BOBP 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 - Quant Strat | Expense | 0.71% | Return% 1Y | 11.79% | Total Holdings | 52 | Perf Week | 0.74% | Volume | 1,258 |
| Asset Type | Equities (Stocks) | AUM | $879,600 | Return% 3Y | - | NAV | $29.32 | Perf Month | -5.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.73%) | Return% 5Y | - | 52W High | -15.29% | Perf Quarter | -2.75% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.02% | Perf Half Y | -3.75% | Prev Close | $29.31 |
| IPO | 2025/5/21 | Flows% 1M | 0% | Return% SI | 15.38% | RSI (14) | 37.93 | Perf YTD | 10.83% | Price | $28.68 |
| Beta | 1.33 | Flows% 3M | 50.59% | Flows% YTD | -8.08% | Flows% 1Y | -8.08% | Perf Year | 8.85% | Volatility(W/M) | 0.72% 0.71% |
| SMA20 | -2.89% | SMA50 | -3.92% | SMA200 | -2.1% | ATR | 0.34 | ||||
CORE16 Best of Breed Premier Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CORE16 Best of Breed Premier Index. The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
前10大持仓占 基金的34%
MYMK State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.16% 2 
MU MICRON TECHNOLOGY, INC. 3.38% 3 
LRCX LAM RESEARCH CORPORATION 3.26% 4 
KO THE COCA-COLA COMPANY 2.78% 5 
WM WASTE MANAGEMENT, INC. 2.63% 6 
KLAC KLA CORPORATION 2.56% 7 
AMAT APPLIED MATERIALS, INC. 2.43% 8 
PWR QUANTA SERVICES, INC. 2.40% 9 
GOOG ALPHABET INC. 2.25% 10 
MPWR MONOLITHIC POWER SYSTEMS, INC. 2.19% 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 15%。
成交量低于平时。 相当于平均成交量的70%。
长期表现为 涨跌都不大
点击查看数字
价格 波动较大
最糟糕时（2026年6月）下跌了16%，至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.73% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产8.1%的资金。
点击查看数字
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
常见问题
BOBP投资了多少只成分股？
BOBP共持有 52 只成分股，AUM 约为 $1M。
BOBP是否支付分红（分配）？
BOBP的分红收益率约为 0.73%。
BOBP 的 52 周最高价和最低价是多少？
BOBP 过去 52 周最高 $33.86，最低 $24.51。
