BCSM 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 - US Style | Expense | 0.75% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 2.31% | Volume | 1,924 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.95% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.84% | Perf Quarter | 0.83% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.74% | Perf Half Y | 13.83% | Prev Close | $24.91 |
| IPO | 2025/12/15 | Flows% 1M | 0.7% | Return% SI | 3.12% | RSI (14) | 56.75 | Perf YTD | 2.95% | Price | $24.89 |
| Beta | - | Flows% 3M | 10.45% | Flows% YTD | 104.04% | Flows% 1Y | 1208.48% | Perf Year | - | Volatility(W/M) | 0.59% 0.67% |
| SMA20 | 2.11% | SMA50 | -0.01% | SMA200 | 4.17% | ATR | 0.26 | ||||
Baron SMID Cap ETF seeks capital appreciation through investments in small- and mid-cap growth companies. Investments are made in both emerging and more established, scalable businesses. The portfolio actively manages risk by balancing industry exposure, position sizing, and the types of growth represented by the investments. The portfolio holdings are primarily in U.S. securities. The strategy is diversified, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with a market capitalization in excess of $1 billion and a market capitalization up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution at the time of purchase and that is classified by the Adviser as a small- or mid-cap company.
前10大持仓占 基金的29%
均匀分散在众多持仓中。
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 5%。
成交量低于平时 相当于平均成交量的34%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年1月)下跌了17%,用了98天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产1208.5%的新资金。
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