Bahl & Gaynor Inc. · 2024-12-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.8M | — | — | $149.9M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $153.6M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $152.1M | 每日估算 |
| 2026-07-26 | +$763,922 | — | — | $153.6M | 每日估算 |
| 2026-03-31 | +$1.8M | $2.9M | $1.1M | $135.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENSG Ensign Group Inc/The | EC | 55,220 | $11.1M | 8.24% |
CW Curtiss-Wright Corp | EC | 12,712 | $8.7M | 6.41% |
GIL Gildan Activewear Inc | EC | 128,566 | $7.2M | 5.30% |
FSS Federal Signal Corp | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$3.2M | $12.2M | $9.0M | — | SEC 月度 |
| 2026-01-31 | +$756,659 | $756,659 | $0 | — | SEC 月度 |
| 61,560 |
| $6.7M |
| 4.93% |
AHR American Healthcare REIT Inc | EC | 133,560 | $6.3M | 4.66% |
LFUS Littelfuse Inc | EC | 18,019 | $6.1M | 4.53% |
NPO Enpro Inc | EC | 23,755 | $6.0M | 4.41% |
VCTR Victory Capital Holdings Inc | EC | 85,643 | $5.6M | 4.15% |
MSA MSA Safety Inc | EC | 32,855 | $5.4M | 3.99% |
TTEK Tetra Tech Inc | EC | 164,976 | $5.0M | 3.68% |
EVR Evercore Inc | EC | 16,552 | $4.9M | 3.66% |
BWXT BWX Technologies Inc | EC | 23,681 | $4.8M | 3.58% |
NYT New York Times Co/The | EC | 55,886 | $4.7M | 3.46% |
CHE Chemed Corp | EC | 12,161 | $4.6M | 3.40% |
TXRH Texas Roadhouse Inc | EC | 25,485 | $4.2M | 3.12% |
CPK Chesapeake Utilities Corp | EC | 33,113 | $4.2M | 3.10% |
LMAT LeMaitre Vascular Inc | EC | 37,979 | $4.1M | 3.07% |
BCPC Balchem Corp | EC | 24,261 | $4.1M | 3.04% |
RGA Reinsurance Group of America Inc | EC | 16,627 | $3.4M | 2.51% |
USPH US Physical Therapy Inc | EC | 43,764 | $3.3M | 2.43% |
DTM DT Midstream Inc | EC | 23,361 | $3.1M | 2.33% |
ATR AptarGroup Inc | EC | 24,435 | $3.1M | 2.28% |
AIT Applied Industrial Technologies Inc | EC | 10,117 | $2.7M | 1.99% |
IPAR Interparfums Inc | EC | 24,416 | $2.2M | 1.64% |
EHC Encompass Health Corp | EC | 21,791 | $2.1M | 1.56% |
AWI Armstrong World Industries Inc | EC | 12,200 | $2.0M | 1.49% |
TRNO Terreno Realty Corp | EC | 29,980 | $1.8M | 1.36% |
FFBC First Financial Bancorp | EC | 56,959 | $1.6M | 1.18% |
SIMO Silicon Motion Technology Corp | EC | 12,283 | $1.4M | 1.02% |
AAON AAON Inc | EC | 15,888 | $1.3M | 0.97% |
MZTI Marzetti Company/The | EC | 9,178 | $1.3M | 0.94% |
IBP Installed Building Products Inc | EC | 4,533 | $1.2M | 0.89% |
BMI Badger Meter Inc | EC | 5,166 | $787,040 | 0.58% |
United States Treasury Bill United States Treasury Bill | DBT | 22,000 | $21,814 | 0.02% |