Proyeksi Harga AVUQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 7.85% | Total Holdings | 555 | Perf Week | -1.03% | Volume | 4,189 |
| Asset Type | Equities (Stocks) | AUM | $418M | Return% 3Y | - | NAV | $66.50 | Perf Month | -4.41% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.32%) | Return% 5Y | - | 52W High | -6.59% | Perf Quarter | -2.42% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.89% | Perf Half Y | 1.36% | Prev Close | $66.50 |
| IPO | 2025/3/27 | Flows% 1M | 24% | Return% SI | 21.15% | RSI (14) | 35.89 | Perf YTD | 7.98% | Price | $64.97 |
| Beta | 1.15 | Flows% 3M | 44.81% | Flows% YTD | 105.16% | Flows% 1Y | 114.24% | Perf Year | 6.53% | Volatility(W/M) | 0.8% 0.82% |
| SMA20 | -3.67% | SMA50 | -3.39% | SMA200 | 1.39% | ATR | 0.78 | ||||
Avantis U.S. Quality ETFAVUQ | NASD | Kualitas Avantis U.S. Quality 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 focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
10 terbesar mencakup 52% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 11% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2025) turun 12% dan butuh 16 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.32% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 114.2% aset masuk.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AVUQ?
AVUQ memiliki total 555 saham, dengan AUM sekitar $418M.
Apakah AVUQ memberikan dividen (distribusi)?
Tingkat distribusi AVUQ sekitar 0.32%.
Berapa tertinggi dan terendah 52 minggu AVUQ?
AVUQ mencatat tertinggi $69.56 dan terendah $54.65 dalam 52 minggu terakhir.
