Proyeksi Harga AVIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 5:05 PM ET (Korea 10/27 06:05)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 20.43% | Total Holdings | 599 | Perf Week | -0.21% | Volume | 75,798 |
| Asset Type | Equities (Stocks) | AUM | $2.06B | Return% 3Y | 22.67% | NAV | $78.95 | Perf Month | -2.24% | Avg Volume | 0.10M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.27 (2.86%) | Return% 5Y | 12.35% | 52W High | -5.33% | Perf Quarter | -0.04% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.75% - | Return% 10Y | - | 52W Low | 19.08% | Perf Half Y | 3.15% | Prev Close | $79.14 |
| IPO | 2021/9/30 | Flows% 1M | 1.65% | Return% SI | 12.9% | RSI (14) | 45.25 | Perf YTD | 11.57% | Price | $79.47 |
| Beta | 0.75 | Flows% 3M | 5.76% | Flows% YTD | 85.81% | Flows% 1Y | 94.96% | Perf Year | 16.51% | Volatility(W/M) | 0.67% 0.7% |
| SMA20 | 0% | SMA50 | -2.22% | SMA200 | 1.04% | ATR | 0.77 | ||||
Avantis International Large Cap Value ETFAVIV | NYSE | Nilai Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
10 terbesar mencakup 15% dari dana
Tersebar merata di banyak kepemilikan.
SHEH Shell PLC 2.16% 2 
BBVA Banco Bilbao Vizcaya Argentaria SA 2.10% 
BHP BHP Group Ltd 1.47% 6 
BP BP PLC 1.34% 7 
GSK GSK PLC 1.12% 8 
VINP Vinci SA 1.07% 
TD Toronto-Dominion Bank/The 1.04% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 77% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +53.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 28% dan butuh 304 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.86% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 95.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVES Avantis Emerging Markets Value ETF 0.36% 
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 AVIV?
AVIV memiliki total 599 saham, dengan AUM sekitar $2.1B.
Apakah AVIV memberikan dividen (distribusi)?
Tingkat distribusi AVIV sekitar 2.86%.
Berapa tertinggi dan terendah 52 minggu AVIV?
AVIV mencatat tertinggi $83.94 dan terendah $66.74 dalam 52 minggu terakhir.
