EGGY 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 - Quant Strat | Expense | 0.92% | Return% 1Y | 0.02% | Total Holdings | 58 | Perf Week | 2.98% | Volume | 115,828 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | - | NAV | $29.96 | Perf Month | -17.5% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $11.86 (41.85%) | Return% 5Y | - | 52W High | -38.32% | Perf Quarter | -12.37% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.27% | Perf Half Y | -22.93% | Prev Close | $29.68 |
| IPO | 2024/12/27 | Flows% 1M | 10.65% | Return% SI | 13.67% | RSI (14) | 39.18 | Perf YTD | -19.17% | Price | $28.34 |
| Beta | 1.73 | Flows% 3M | 34.44% | Flows% YTD | 228.1% | Flows% 1Y | 625.8% | Perf Year | -32.52% | Volatility(W/M) | 3.82% 3.89% |
| SMA20 | -8.44% | SMA50 | -13.44% | SMA200 | -19.54% | ATR | 1.44 | ||||
NestYield Dynamic Income ETF seeks a high level of current income; the fund's secondary investment objective being exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. The fund's strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
前10大持仓占 基金的69%
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, 属于较低水平
较一年最高价低 38%。
成交量与平时相当。 相当于平均成交量的103%。
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42%,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41.85%,但股价一年内-32.5%。
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资金持续流入
最近一年流入了相当于资产625.8%的新资金。
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常见问题
EGGY投资了多少只成分股?
EGGY共持有 58 只成分股,AUM 约为 $172M。
EGGY是否支付分红(分配)?
EGGY的分红收益率约为 41.85%。
EGGY 的 52 周最高价和最低价是多少?
EGGY 过去 52 周最高 $45.94,最低 $26.42。