Proyeksi Harga AVEE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 8.15% | Total Holdings | 2974 | Perf Week | 0.3% | Volume | 12,370 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $68.21 | Perf Month | -0.9% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.95%) | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | 1.12% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.78% | Perf Half Y | 10.26% | Prev Close | $68.17 |
| IPO | 2023/11/9 | Flows% 1M | 11.44% | Return% SI | 14.21% | RSI (14) | 50.64 | Perf YTD | 10.03% | Price | $68.67 |
| Beta | 0.75 | Flows% 3M | 14.62% | Flows% YTD | 80.15% | Flows% 1Y | 127.46% | Perf Year | 7.35% | Volatility(W/M) | 0.8% 0.67% |
| SMA20 | -0.45% | SMA50 | 1.52% | SMA200 | 2.26% | ATR | 0.81 | ||||
Avantis Emerging Markets Small Cap Equity ETFAVEE | NYSE | Pasar berkembang Avantis Emerging Markets Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
10 terbesar mencakup 7% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 86% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2024) turun 20% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.95% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 127.5% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 179M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 41M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 2M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVEE?
AVEE memiliki total 2,974 saham, dengan AUM sekitar $136M.
Apakah AVEE memberikan dividen (distribusi)?
Tingkat distribusi AVEE sekitar 2.95%.
Berapa tertinggi dan terendah 52 minggu AVEE?
AVEE mencatat tertinggi $72.93 dan terendah $60.89 dalam 52 minggu terakhir.
