Proyeksi Harga AVES & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:05 PM ET (Korea 10/27 05:05)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.36% | Return% 1Y | 10.64% | Total Holdings | 2009 | Perf Week | -3.93% | Volume | 298,162 |
| Asset Type | Equities (Stocks) | AUM | $1.50B | Return% 3Y | 17.5% | NAV | $61.58 | Perf Month | -6.6% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.23 (3.65%) | Return% 5Y | 7.57% | 52W High | -11.47% | Perf Quarter | -1.34% | Rel Volume | 3.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.82% - | Return% 10Y | - | 52W Low | 8.98% | Perf Half Y | -5.11% | Prev Close | $61.72 |
| IPO | 2021/9/30 | Flows% 1M | 2.01% | Return% SI | 7.74% | RSI (14) | 26.01 | Perf YTD | 4.85% | Price | $61.14 |
| Beta | 0.75 | Flows% 3M | 7.99% | Flows% YTD | 65.36% | Flows% 1Y | 76.53% | Perf Year | 5.02% | Volatility(W/M) | 0.94% 0.84% |
| SMA20 | -5.11% | SMA50 | -6.34% | SMA200 | -4.98% | ATR | 0.84 | ||||
Avantis Emerging Markets Value ETFAVES | NYSE | Nilai Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
10 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
ASX ASE Technology Holding Co Ltd 1.48% 
VALE Vale SA 1.02% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 338% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +19.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 27% dan butuh 532 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.65% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 76.5% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% 
SFGV Sequoia Global Value ETF 0.33% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVES?
AVES memiliki total 2,009 saham, dengan AUM sekitar $1.5B.
Apakah AVES memberikan dividen (distribusi)?
Tingkat distribusi AVES sekitar 3.65%.
Berapa tertinggi dan terendah 52 minggu AVES?
AVES mencatat tertinggi $69.06 dan terendah $56.10 dalam 52 minggu terakhir.
