BBMC 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 - Broad Market & Size | Expense | 0.07% | Return% 1Y | 19.19% | Total Holdings | 463 | Perf Week | 1.14% | Volume | 16,573 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 21.76% | NAV | $124.62 | Perf Month | 1.3% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.14%) | Return% 5Y | 7.39% | 52W High | -5.52% | Perf Quarter | -2.16% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.37% 19.74% | Return% 10Y | - | 52W Low | 23.17% | Perf Half Y | 3.52% | Prev Close | $124.56 |
| IPO | 2020/4/15 | Flows% 1M | 3.24% | Return% SI | 16.74% | RSI (14) | 50.97 | Perf YTD | 15.26% | Price | $122.89 |
| Beta | 1.1 | Flows% 3M | 4.89% | Flows% YTD | -5.8% | Flows% 1Y | -7.75% | Perf Year | 18.16% | Volatility(W/M) | 0.99% 0.89% |
| SMA20 | 0.51% | SMA50 | -0.5% | SMA200 | 2.44% | ATR | 1.28 | ||||
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
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 6%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年11月)下跌了 30%,花了 826 天才恢復。
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股息 配息偏少
每年可領取 1.14% 的股息。
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資金大量流出
最近一年流出了相當於資產 7.8% 的資金。
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常見問題
BBMC 投資了多少檔標的?
BBMC 總共持有 463 檔標的,AUM 約為 $2.1B。
BBMC 有配息嗎?
BBMC 的配息殖利率約為 1.14%。
BBMC 的 52 週最高價與最低價是多少?
BBMC 在過去 52 週最高為 $130.07,最低為 $99.77。