Proyeksi Harga AVLC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:20 AM ET (Korea 10/27 17:20)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 19% | Total Holdings | 839 | Perf Week | -0.04% | Volume | 56,047 |
| Asset Type | Equities (Stocks) | AUM | $1.57B | Return% 3Y | 22.89% | NAV | $90.06 | Perf Month | -0.73% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.79 (0.87%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 2.32% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.79% | Perf Half Y | 6.75% | Prev Close | $90.07 |
| IPO | 2023/9/28 | Flows% 1M | 4.62% | Return% SI | 22.51% | RSI (14) | 46.98 | Perf YTD | 15.33% | Price | $90.67 |
| Beta | 1.02 | Flows% 3M | 13.44% | Flows% YTD | 53.45% | Flows% 1Y | 62.38% | Perf Year | 16.78% | Volatility(W/M) | 0.76% 0.75% |
| SMA20 | -0.58% | SMA50 | -0.64% | SMA200 | 4.9% | ATR | 0.89 | ||||
Avantis U.S. Large Cap Equity ETFAVLC | NYSE | Kelolaan aktif Avantis U.S. Large Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
10 terbesar mencakup 30% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +88.8%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 20% dan butuh 80 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.87% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 62.4% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
OAKM Oakmark U.S. Large Cap ETF 0.59% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVLC?
AVLC memiliki total 839 saham, dengan AUM sekitar $1.6B.
Apakah AVLC memberikan dividen (distribusi)?
Tingkat distribusi AVLC sekitar 0.87%.
Berapa tertinggi dan terendah 52 minggu AVLC?
AVLC mencatat tertinggi $94.80 dan terendah $74.45 dalam 52 minggu terakhir.
