BSVO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - US Style | Expense | 0.45% | Return% 1Y | 29.62% | Total Holdings | 633 | Perf Week | -1.64% | Volume | 298,789 |
| Asset Type | Equities (Stocks) | AUM | $2.44B | Return% 3Y | 17.43% | NAV | $28.64 | Perf Month | 0.67% | Avg Volume | 0.25M |
| ETF Type | US Equities | Dividend TTM | $0.35 (1.23%) | Return% 5Y | - | 52W High | -4.57% | Perf Quarter | -4.06% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.43% | Perf Half Y | 6.19% | Prev Close | $28.66 |
| IPO | 2023/3/13 | Flows% 1M | 1.03% | Return% SI | 15.96% | RSI (14) | 51.75 | Perf YTD | 23.69% | Price | $28.82 |
| Beta | 1 | Flows% 3M | 2.86% | Flows% YTD | 7.76% | Flows% 1Y | 10.36% | Perf Year | 26.4% | Volatility(W/M) | 2.11% 1.3% |
| SMA20 | 0.46% | SMA50 | 0.22% | SMA200 | 3.56% | ATR | 0.43 | ||||
EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
前10大持仓占 基金的17%
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%。
成交量与平时相当。 相当于平均成交量的122%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+61.4%。
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价格 波动较大
最糟糕时(2024年11月)下跌了29%,用了239天才恢复。
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分红 分红较少
每年可获得 1.23% 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10.4%的新资金。
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常见问题
BSVO投资了多少只成分股?
BSVO共持有 633 只成分股,AUM 约为 $2.4B。
BSVO是否支付分红(分配)?
BSVO的分红收益率约为 1.23%。
BSVO 的 52 周最高价和最低价是多少?
BSVO 过去 52 周最高 $30.20,最低 $21.60。