RONB株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | US Equities - US Style | Expense | 1% | Return% 1Y | - | Total Holdings | 23 | Perf Week | -2.13% | Volume | 238,690 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | - | NAV | $23.14 | Perf Month | -2.99% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.53% | Perf Quarter | -4.18% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | 5.13% | Prev Close | $23.16 |
| IPO | 2025/12/15 | Flows% 1M | -2.08% | Return% SI | -9.68% | RSI (14) | 47.68 | Perf YTD | -6.51% | Price | $23.38 |
| Beta | - | Flows% 3M | -29.54% | Flows% YTD | 80.19% | Flows% 1Y | 101.82% | Perf Year | - | Volatility(W/M) | 1.3% 1.7% |
| SMA20 | -1.02% | SMA50 | 0.96% | SMA200 | -1.49% | ATR | 0.45 | ||||
Baron First Principles ETF seeks capital appreciation through investments in growth companies of any market capitalization. Guided by a First Principles approach breaking problems down to their core truths and challenging assumptions this framework reflects Baron Capital's longstanding philosophy of "questioning everything" to uncover true value. Investments are made in businesses with the potential for significant growth with durable competitive advantages, and exceptional management teams. Investments are purchased at valuations we believe are attractive based on their long-term intrinsic value. The portfolio holdings are primarily in U.S. securities and can deploy leverage of up to one third of total net assets when market conditions and opportunities present themselves. The strategy is non-diversified, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. To take advantage of opportunities to invest, the Fund may borrow money from banks (leverage) in an amount up to one third of its total assets, which include assets purchased with borrowed money.
上位10銘柄で 73%を占めます
少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。
保有比率の大きいセクターからです。
過去1年間のうち 中間くらいです
1年最高値より13%下回っています。
普段と同じくらい取引されました 平均出来高の108%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は 大きく揺れます
最悪時(2026年6月)は19%下落し、まだ完全には回復していません。
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配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の101.8%にあたる新しいお金が入りました。
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