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EA Bridgeway Omni Small-Cap Value ETF (BSVO)
NasdaqGM: BSVO
· 即時價格 · USD
29.88
+0.39 (1.32%)
收盤價: Sep 04, 2026, 8:00 PM
29.88
+0.00%
盤後: 7:30 PM
EA Bridgeway Omni Small-Cap Value ETF(BSVO)ETF 價格、持股與分析
| 買價 | 29.95 |
| 市值 | 不適用 |
| AUM | 2.43B |
| 資產淨值 | 29.86 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 11.96 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 31, 2010 |
| 賣價 | 30.05 |
| 成交量 | 110,457 |
| 20 日平均成交量 | 140,577 |
| 開盤價 | 29.53 |
| 前收盤價 | 29.49 |
| 當日區間 | 29.33 - 29.53 |
| 52 週範圍 | 21.60 - 30.20 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 34.65% |
| Consumer Cyclical | 16.17% |
| Energy | 13.43% |
| Industrials | 12.51% |
| Technology | 5.85% |
十大持股 7.87 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Victoria's Secret & ... | VSXY | 1.08% |
| Viasat Inc | VSAT | 0.86% |
| International Seaway... | INSW | 0.84% |
| Par Pacific Holdings... | PARR | 0.82% |
| Bread Financial Hold... | BFH | 0.75% |
| Enova International ... | ENVA | 0.72% |
| Scorpio Tankers Inc | STNG | 0.72% |
| Wesbanco Inc | WSBC | 0.72% |
| Patterson-uti Energy... | PTEN | 0.68% |
| Hamilton Insurance G... | HG | 0.68% |