BSVO 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 - 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 大持股占 基金的 17%
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%。
成交量高於平時 相當於平均成交量的347%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +56.7%。
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價格 波動較大
最糟時(2024年11月)下跌了 29%,花了 239 天才恢復。
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股息 配息偏少
每年可領取 1.24% 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 9.8% 的新資金。
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常見問題
BSVO 投資了多少檔標的?
BSVO 總共持有 629 檔標的,AUM 約為 $2.4B。
BSVO 有配息嗎?
BSVO 的配息殖利率約為 1.24%。
BSVO 的 52 週最高價與最低價是多少?
BSVO 在過去 52 週最高為 $30.20,最低為 $21.60。