AVGW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -10.66% | Total Holdings | 4 | Perf Week | 2.15% | Volume | 35,250 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $28.67 | Perf Month | -5.87% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $21.66 (72.28%) | Return% 5Y | - | 52W High | -50.72% | Perf Quarter | -19.66% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.23% | Perf Half Y | -36.21% | Prev Close | $28.71 |
| IPO | 2025/7/24 | Flows% 1M | 3.79% | Return% SI | 7.06% | RSI (14) | 43.36 | Perf YTD | -37.09% | Price | $29.97 |
| Beta | 3.21 | Flows% 3M | 38.47% | Flows% YTD | 35.15% | Flows% 1Y | 118.27% | Perf Year | -46.63% | Volatility(W/M) | 2.49% 2.8% |
| SMA20 | -3.58% | SMA50 | -8.4% | SMA200 | -25.86% | ATR | 1.11 | ||||
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 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 51%。
成交量高於平時。 相當於平均成交量的128%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2026年6月)下跌了 50%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率72.28%,但股價一年內-46.6%。
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資金持續流入
最近一年流入了相當於資產 118.3% 的新資金。
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常見問題
AVGW 投資了多少檔標的?
AVGW 總共持有 4 檔標的,AUM 約為 $44M。
AVGW 有配息嗎?
AVGW 的配息殖利率約為 72.28%。
AVGW 的 52 週最高價與最低價是多少?
AVGW 在過去 52 週最高為 $60.81,最低為 $27.95。