Proyeksi Harga AVDS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 15.47% | Total Holdings | 3120 | Perf Week | 0.46% | Volume | 25,871 |
| Asset Type | Equities (Stocks) | AUM | $366M | Return% 3Y | 21.19% | NAV | $74.33 | Perf Month | -1.2% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.64%) | Return% 5Y | - | 52W High | -5.55% | Perf Quarter | -3.08% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | -3.18% | Prev Close | $74.55 |
| IPO | 2023/7/20 | Flows% 1M | 7.21% | Return% SI | 15.39% | RSI (14) | 49.28 | Perf YTD | 10.03% | Price | $76.81 |
| Beta | 0.76 | Flows% 3M | 17.04% | Flows% YTD | 109.92% | Flows% 1Y | 124.07% | Perf Year | 15.88% | Volatility(W/M) | 1.2% 0.81% |
| SMA20 | 0.13% | SMA50 | -1.59% | SMA200 | -0.14% | ATR | 1 | ||||
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
10 terbesar mencakup 3% dari dana
Tersebar merata di banyak kepemilikan.
ENLT Enlight Renewable Energy Ltd 0.27% 4 
HBM Hudbay Minerals Inc 0.27% 5 
IAG IAMGOLD Corp 0.26% 6 
EGO Eldorado Gold Corp 0.25% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 118% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +66.7%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 14% dan butuh 21 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.64% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 124.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 717M 
BRZU Direxion Daily Brazil Bull 2X ETF 116M 
INDL Direxion Daily MSCI India Bull 2X ETF 58M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVDS?
AVDS memiliki total 3,120 saham, dengan AUM sekitar $366M.
Apakah AVDS memberikan dividen (distribusi)?
Tingkat distribusi AVDS sekitar 2.64%.
Berapa tertinggi dan terendah 52 minggu AVDS?
AVDS mencatat tertinggi $81.32 dan terendah $64.71 dalam 52 minggu terakhir.
