BCFN 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 - Industry Sector | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -2.09% | Volume | 427 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | - | NAV | $22.12 | Perf Month | 3.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.52% | Perf Quarter | -2.71% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.34% | Perf Half Y | 1.92% | Prev Close | $22.11 |
| IPO | 2025/12/15 | Flows% 1M | -0.94% | Return% SI | -12.46% | RSI (14) | 46.84 | Perf YTD | -11.18% | Price | $22.11 |
| Beta | - | Flows% 3M | -1.87% | Flows% YTD | -8.64% | Flows% 1Y | -6.32% | Perf Year | - | Volatility(W/M) | 0.42% 0.67% |
| SMA20 | -0.07% | SMA50 | -1.95% | SMA200 | -0.1% | ATR | 0.24 | ||||
Baron Financials ETF invests in equity securities (including depositary receipts) of Financials and Financials-related companies of any market capitalization as defined by BAMCO, Inc. ("BAMCO" or the "Adviser"). Financials and Financials related companies are companies that the Adviser determines own, operate, or have substantial investments in businesses that provide banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management; or develop, use, or rely on innovative technologies or services, in a significant way for banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management. The Fund may purchase securities of companies of any market capitalization and may invest in foreign stocks, including securities of companies in developing countries, however, investments in non-U.S. securities are limited to 35% of the Fund's total assets at the time of purchase.
前 10 大持股占 基金的 44%
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 14%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 21%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 6.3% 的資金。
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