BCFN 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 - Industry Sector | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -2.09% | Volume | 427 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | - | NAV | $22.12 | Perf Month | 3.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.52% | Perf Quarter | -2.71% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.34% | Perf Half Y | 1.92% | Prev Close | $22.11 |
| IPO | 2025/12/15 | Flows% 1M | -0.94% | Return% SI | -12.46% | RSI (14) | 46.84 | Perf YTD | -11.18% | Price | $22.11 |
| Beta | - | Flows% 3M | -1.87% | Flows% YTD | -8.64% | Flows% 1Y | -6.32% | Perf Year | - | Volatility(W/M) | 0.42% 0.67% |
| SMA20 | -0.07% | SMA50 | -1.95% | SMA200 | -0.1% | ATR | 0.24 | ||||
Baron Financials ETF invests in equity securities (including depositary receipts) of Financials and Financials-related companies of any market capitalization as defined by BAMCO, Inc. ("BAMCO" or the "Adviser"). Financials and Financials related companies are companies that the Adviser determines own, operate, or have substantial investments in businesses that provide banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management; or develop, use, or rely on innovative technologies or services, in a significant way for banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management. The Fund may purchase securities of companies of any market capitalization and may invest in foreign stocks, including securities of companies in developing countries, however, investments in non-U.S. securities are limited to 35% of the Fund's total assets at the time of purchase.
前10大持仓占 基金的44%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 14%。
成交量低于平时。 相当于平均成交量的18%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年1月)下跌了21%,至今尚未完全恢复。
点击查看数字
没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产6.3%的资金。
点击查看数字