AGIQ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 15.62% | Total Holdings | 26 | Perf Week | 2.7% | Volume | 4,035 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $25.90 | Perf Month | -3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.73%) | Return% 5Y | - | 52W High | -5.87% | Perf Quarter | 13.96% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.2% | Perf Half Y | 18.1% | Prev Close | $25.90 |
| IPO | 2025/9/3 | Flows% 1M | 5.9% | Return% SI | 28.11% | RSI (14) | 48.5 | Perf YTD | 15.22% | Price | $26.19 |
| Beta | 1.5 | Flows% 3M | 5.75% | Flows% YTD | 6.62% | Flows% 1Y | 33.48% | Perf Year | 13.48% | Volatility(W/M) | 1.41% 1.36% |
| SMA20 | -1.54% | SMA50 | 0.47% | SMA200 | 11% | ATR | 0.46 | ||||
Sofi Agentic AI ETF seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index. The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund's total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
前10大持仓占 基金的64%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的78%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年11月)下跌了20%,用了57天才恢复。
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分红 分红较少
每年可获得 1.73% 的股息。
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资金持续流入
最近一年流入了相当于资产33.5%的新资金。
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常见问题
AGIQ投资了多少只成分股?
AGIQ共持有 26 只成分股,AUM 约为 $12M。
AGIQ是否支付分红(分配)?
AGIQ的分红收益率约为 1.73%。
AGIQ 的 52 周最高价和最低价是多少?
AGIQ 过去 52 周最高 $27.82,最低 $19.37。