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 | -22.61% | Total Holdings | 4 | Perf Week | -3.54% | Volume | 16,577 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $28.33 | Perf Month | -14.68% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $19.44 (70.21%) | Return% 5Y | - | 52W High | -54.46% | Perf Quarter | -34.65% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.08% | Perf Half Y | -43.19% | Prev Close | $28.37 |
| IPO | 2025/7/24 | Flows% 1M | 3.84% | Return% SI | 6% | RSI (14) | 35.73 | Perf YTD | -41.88% | Price | $27.69 |
| Beta | 3.21 | Flows% 3M | 39.1% | Flows% YTD | 35.71% | Flows% 1Y | 74.52% | Perf Year | -51.73% | Volatility(W/M) | 2.93% 2.9% |
| SMA20 | -9.25% | SMA50 | -14.05% | SMA200 | -30.9% | ATR | 1.2 | ||||
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 54%。
成交量低于平时。 相当于平均成交量的59%。
若长期持有, 出现亏损
点击查看数字
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。
点击查看数字
股息方面, 股息率高但股价大跌
年股息率70.21%,但股价一年内-51.7%。
点击查看数字
资金持续流入
最近一年流入了相当于资产74.5%的新资金。
点击查看数字
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 $44M。
AVGW是否支付分红(分配)?
AVGW的分红收益率约为 70.21%。
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 $27.71。