BAFE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 11.37% | Total Holdings | 44 | Perf Week | -0.7% | Volume | 20,651 |
| Asset Type | Equities (Stocks) | AUM | $1.72B | Return% 3Y | - | NAV | $29.52 | Perf Month | -1.36% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.27%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | -2.92% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.75% | Perf Half Y | 4.03% | Prev Close | $29.52 |
| IPO | 2024/11/19 | Flows% 1M | 0.03% | Return% SI | 8.81% | RSI (14) | 42.58 | Perf YTD | 8.16% | Price | $29.55 |
| Beta | 0.92 | Flows% 3M | -0.64% | Flows% YTD | 4.87% | Flows% 1Y | 7.67% | Perf Year | 11.87% | Volatility(W/M) | 1.53% 0.91% |
| SMA20 | -1.98% | SMA50 | -1.18% | SMA200 | 3.82% | ATR | 0.36 | ||||
Brown Advisory Flexible Equity ETF seeks to achieve long-term growth of capital. Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
前10大持仓占 基金的42%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的38%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年1月)下跌了18%,用了86天才恢复。
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分红 分红较少
每年可获得 0.27% 的股息。
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资金持续流入
最近一年流入了相当于资产7.7%的新资金。
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常见问题
BAFE投资了多少只成分股?
BAFE共持有 44 只成分股,AUM 约为 $1.7B。
BAFE是否支付分红(分配)?
BAFE的分红收益率约为 0.27%。
BAFE 的 52 周最高价和最低价是多少?
BAFE 过去 52 周最高 $30.76,最低 $24.47。