BBSC 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 | 0.09% | Return% 1Y | 16.35% | Total Holdings | 847 | Perf Week | 0.18% | Volume | 1,226 |
| Asset Type | Equities (Stocks) | AUM | $729M | Return% 3Y | 21.98% | NAV | $86.00 | Perf Month | -0.44% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.06%) | Return% 5Y | 6.22% | 52W High | -7.59% | Perf Quarter | -6.29% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.55% 52.31% | Return% 10Y | - | 52W Low | 24.3% | Perf Half Y | 1.59% | Prev Close | $86.03 |
| IPO | 2020/11/18 | Flows% 1M | -0.88% | Return% SI | 10.42% | RSI (14) | 52.42 | Perf YTD | 16.08% | Price | $86.27 |
| Beta | 1.16 | Flows% 3M | 7.57% | Flows% YTD | 5.54% | Flows% 1Y | 6.82% | Perf Year | 15.05% | Volatility(W/M) | 0.69% 0.63% |
| SMA20 | 1.26% | SMA50 | -0.61% | SMA200 | 2.08% | ATR | 0.91 | ||||
JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
前 10 大持股占 基金的 8%
均勻分散在眾多持股中。
CORT Corcept Therapeutics, Inc. 0.44% 4 
SMTC Semtech Corp. 0.43% 5 
MOG-A Moog, Inc. 0.43% 6 
AHR American Healthcare REIT, Inc. 0.41% 7 
ARWR Arrowhead Pharmaceuticals, Inc. 0.41% 8 
EAT Brinker International, Inc. 0.36% 9 
CTRE CareTrust REIT, Inc. 0.35% 10 
BTSG BrightSpring Health Services, Inc. 0.35% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的10%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +22.5%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2021年11月）下跌了 31%，花了 853 天才恢復。
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股息 配息偏少
每年可領取 1.06% 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 6.8% 的新資金。
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 218M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
常見問題
BBSC 投資了多少檔標的？
BBSC 總共持有 847 檔標的，AUM 約為 $729M。
BBSC 有配息嗎？
BBSC 的配息殖利率約為 1.06%。
BBSC 的 52 週最高價與最低價是多少？
BBSC 在過去 52 週最高為 $93.36，最低為 $69.40。
