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Cresalta Small And Mid-Cap ETF (CVSM)
NYSEArca: CVSM
· 实时价格 · USD
26.43
+0.00 (0.00%)
收盘价： Sep 04, 2026, 7:32 PM
Cresalta Small And Mid-Cap ETF（CVSM）ETF 价格、持仓与分析
| 买价 | 26.19 |
| 市值 | 无 |
| 管理资产规模（AUM） | 95.13M |
| 净值（NAV） | 26.28 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.80 |
| 流通股数 | 无 |
| 成立日期 | May 15, 2026 |
| 卖价 | 26.27 |
| 成交量 | 1,064 |
| 平均成交量（20日） | 3,050 |
| 开盘价 | 26.34 |
| 前收盘价 | 26.43 |
| 日内区间 | 26.28 - 26.37 |
| 52周区间 | 24.98 - 26.96 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于CVSM
The fund is an actively managed ETF that invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalizations are within the range of those in the Russell 2500 Index at the time of purchase (such companies hereinafter referred to as “SMID” companies).
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.99% |
| Industrials | 18.51% |
| Consumer Cyclical | 13.72% |
| Healthcare | 8.98% |
| Technology | 8.14% |
前十大持仓 占资产的32.09%
| 名称 | 代码 | 权重 |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 9% |
| Dynatrace Inc Ordina... | DT | 2.73% |
| Huntington Ingalls I... | HII | 2.67% |
| Viatris Inc | VTRS | 2.66% |
| The Hanover Insuranc... | THG | 2.63% |
| Sensata Technologies... | ST | 2.56% |
| Cactus Inc Class A | WHD | 2.55% |
| Msc Industrial Direc... | MSM | 2.51% |
| Safety Insurance Gro... | SAFT | 2.45% |
| Kontoor Brands Inc | KTB | 2.33% |