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EA Bridgeway Omni Small-Cap Value ETF
29.02 -0.47 (-1.59%)
29.68 +2.29%
管理资产规模（AUM）2.43B
费用率0.45%
平均成交量（20日）140,577
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| VSXY | 1.08% | |
| VSAT | 0.86% | |
| INSW | 0.84% | |
| PARR | 0.82% | |
| BFH | 0.75% | |
| ENVA | 0.72% | |
| STNG | 0.72% | |
| WSBC | 0.72% | |
| PTEN | 0.68% | |
| HG | 0.68% |
主要行业
Financial Services34.65%
Consumer Cyclical16.17%
Energy13.43%
Industrials12.51%
Technology5.85%
Consumer Defensive5.07%
关于BSVO
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.
分红
完整分红历史 ↗- 股息收益率
- 1.22%
- 金额
- 0.354
- 除息日
- 2025-12-16
- 支付日期
- 无
交易数据
- 买价
- 29.95
- 市值
- 无
- 贝塔（Beta）
- 0.94
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 11.62
- 流通股数
- 无
- 卖价
- 30.05
- 成交量
- 110,457
- 开盘价
- 29.53
- 前收盘价
- 29.49
- 日内区间
- 29.33 - 29.53
- 52周区间
- 21.60 - 30.20
