AVGW 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 | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -14.26% | Total Holdings | 4 | Perf Week | 1.32% | Volume | 39,022 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $30.31 | Perf Month | -8.98% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $21.66 (76.36%) | Return% 5Y | - | 52W High | -53.35% | Perf Quarter | -28.09% | Rel Volume | 1.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.5% | Perf Half Y | -43.29% | Prev Close | $30.30 |
| IPO | 2025/7/24 | Flows% 1M | 3.58% | Return% SI | 11.66% | RSI (14) | 37.99 | Perf YTD | -40.45% | Price | $28.37 |
| Beta | 3.19 | Flows% 3M | 35.65% | Flows% YTD | 32.62% | Flows% 1Y | 82.13% | Perf Year | -51.78% | Volatility(W/M) | 2.72% 2.87% |
| SMA20 | -7.83% | SMA50 | -12.37% | SMA200 | -29.37% | ATR | 1.21 | ||||
Roundhill AVGO WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Broadcom Inc. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.
前4大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较低水平
较一年最高价低 53%。
成交量高于平时。 相当于平均成交量的140%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2026年6月)下跌了50%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率76.36%,但股价一年内-51.8%。
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资金持续流入
最近一年流入了相当于资产82.1%的新资金。
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常见问题
AVGW投资了多少只成分股?
AVGW共持有 4 只成分股,AUM 约为 $47M。
AVGW是否支付分红(分配)?
AVGW的分红收益率约为 76.36%。
AVGW 的 52 周最高价和最低价是多少?
AVGW 过去 52 周最高 $60.81,最低 $27.95。