EGGY 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 | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | -3.54% | Total Holdings | 30 | Perf Week | -5.45% | Volume | 228,591 |
| Asset Type | Equities (Stocks) | AUM | $153M | Return% 3Y | - | NAV | $27.15 | Perf Month | -24.13% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $11.73 (43.94%) | Return% 5Y | - | 52W High | -41.89% | Perf Quarter | -18.99% | Rel Volume | 2.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.91% | Perf Half Y | -27.84% | Prev Close | $27.52 |
| IPO | 2024/12/27 | Flows% 1M | 13.77% | Return% SI | 9.17% | RSI (14) | 27.58 | Perf YTD | -23.84% | Price | $26.70 |
| Beta | 1.8 | Flows% 3M | 45.3% | Flows% YTD | 320.47% | Flows% 1Y | 4195.64% | Perf Year | -32.88% | Volatility(W/M) | 4.18% 3.7% |
| SMA20 | -17.08% | SMA50 | -19.84% | SMA200 | -24.5% | 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 大持股占 基金的 69%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 42%。
成交量高於平時。 相當於平均成交量的201%。
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 42%,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43.94%,但股價一年內-32.9%。
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資金持續流入
最近一年流入了相當於資產 4195.6% 的新資金。
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常見問題
EGGY 投資了多少檔標的?
EGGY 總共持有 30 檔標的,AUM 約為 $153M。
EGGY 有配息嗎?
EGGY 的配息殖利率約為 43.94%。
EGGY 的 52 週最高價與最低價是多少?
EGGY 在過去 52 週最高為 $45.94,最低為 $26.94。