BSVO 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 | 0.45% | Return% 1Y | 26.12% | Total Holdings | 629 | Perf Week | -1.12% | Volume | 532,520 |
| Asset Type | Equities (Stocks) | AUM | $2.39B | Return% 3Y | 17.63% | NAV | $28.46 | Perf Month | -2.84% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.35 (1.24%) | Return% 5Y | - | 52W High | -5.51% | Perf Quarter | -2.24% | Rel Volume | 3.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.11% | Perf Half Y | 12.65% | Prev Close | $28.47 |
| IPO | 2023/3/13 | Flows% 1M | 1.1% | Return% SI | 16.38% | RSI (14) | 35.34 | Perf YTD | 22.47% | Price | $28.53 |
| Beta | 1.01 | Flows% 3M | 1.85% | Flows% YTD | 6.09% | Flows% 1Y | 9.83% | Perf Year | 25.98% | Volatility(W/M) | 0.9% 1.02% |
| SMA20 | -2.13% | SMA50 | -3.02% | SMA200 | 5.23% | ATR | 0.31 | ||||
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 6%。
成交量高于平时 相当于平均成交量的347%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+56.7%。
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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 1.24% 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9.8%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 629 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 1.24%。
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。