BAFE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 11.37% | Total Holdings | 44 | Perf Week | -0.7% | Volume | 20,651 |
| Asset Type | Equities (Stocks) | AUM | $1.72B | Return% 3Y | - | NAV | $29.52 | Perf Month | -1.36% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.27%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | -2.92% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.75% | Perf Half Y | 4.03% | Prev Close | $29.52 |
| IPO | 2024/11/19 | Flows% 1M | 0.03% | Return% SI | 8.81% | RSI (14) | 42.58 | Perf YTD | 8.16% | Price | $29.55 |
| Beta | 0.92 | Flows% 3M | -0.64% | Flows% YTD | 4.87% | Flows% 1Y | 7.67% | Perf Year | 11.87% | Volatility(W/M) | 1.53% 0.91% |
| SMA20 | -1.98% | SMA50 | -1.18% | SMA200 | 3.82% | ATR | 0.36 | ||||
Brown Advisory Flexible Equity ETF seeks to achieve long-term growth of capital. Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
前 10 大持股占 基金的 42%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年1月)下跌了 18%,花了 86 天才恢復。
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股息 配息偏少
每年可領取 0.27% 的股息。
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資金持續流入
最近一年流入了相當於資產 7.7% 的新資金。
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常見問題
BAFE 投資了多少檔標的?
BAFE 總共持有 44 檔標的,AUM 約為 $1.7B。
BAFE 有配息嗎?
BAFE 的配息殖利率約為 0.27%。
BAFE 的 52 週最高價與最低價是多少?
BAFE 在過去 52 週最高為 $30.76,最低為 $24.47。