Proyeksi Harga AVLV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 7:58 PM ET (Korea 10/31 08:58)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 30.75% | Total Holdings | 298 | Perf Week | 1.31% | Volume | 1,403,905 |
| Asset Type | Equities (Stocks) | AUM | $22.69B | Return% 3Y | 24.3% | NAV | $94.36 | Perf Month | 3.15% | Avg Volume | 1.77M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.09%) | Return% 5Y | 14.17% | 52W High | -1.32% | Perf Quarter | 1.04% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.1% - | Return% 10Y | - | 52W Low | 33.25% | Perf Half Y | 8.79% | Prev Close | $94.35 |
| IPO | 2021/9/23 | Flows% 1M | 1.99% | Return% SI | 14.5% | RSI (14) | 60.11 | Perf YTD | 24.14% | Price | $94.06 |
| Beta | 0.95 | Flows% 3M | 24.01% | Flows% YTD | 92.91% | Flows% 1Y | 98.74% | Perf Year | 29.95% | Volatility(W/M) | 0.63% 0.7% |
| SMA20 | 1.09% | SMA50 | 1.16% | SMA200 | 6.46% | ATR | 0.73 | ||||
Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company's principal operations are located, where a majority of the company's revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund's benchmark.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
MSFT Microsoft Corp 3.29% 2 
MU Micron Technology Inc 2.99% 3 
AMZN Amazon.com Inc 2.91% 4 
META Meta Platforms Inc 2.66% 5 
JPM JPMorgan Chase & Co 2.59% 6 
AAPL Apple Inc 2.58% 7 
XOM ExxonMobil Holdings Corp 2.36% 8 
COST Costco Wholesale Corp 2.31% 9 
LLY Eli Lilly & Co 2.01% 10 
VZ Verizon Communications Inc 1.69% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 79% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +77.1%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 20% dan butuh 108 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.09% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 98.7% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVLV?
AVLV memiliki total 298 saham, dengan AUM sekitar $22.7B.
Apakah AVLV memberikan dividen (distribusi)?
Tingkat distribusi AVLV sekitar 1.09%.
Berapa tertinggi dan terendah 52 minggu AVLV?
AVLV mencatat tertinggi $95.32 dan terendah $70.59 dalam 52 minggu terakhir.
