AVDE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.23% | Return% 1Y | 15.61% | Total Holdings | 3403 | Perf Week | 0.42% | Volume | 1,213,010 |
| Asset Type | Equities (Stocks) | AUM | $19.65B | Return% 3Y | 22.51% | NAV | $90.01 | Perf Month | -0.27% | Avg Volume | 1.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.53 (2.84%) | Return% 5Y | 10.25% | 52W High | -6.02% | Perf Quarter | -2.68% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.82% 18.64% | Return% 10Y | - | 52W Low | 15.43% | Perf Half Y | -0.24% | Prev Close | $90.13 |
| IPO | 2019/9/26 | Flows% 1M | 3.14% | Return% SI | 11.55% | RSI (14) | 42.71 | Perf YTD | 8.25% | Price | $89.11 |
| Beta | 0.8 | Flows% 3M | 9.41% | Flows% YTD | 54.31% | Flows% 1Y | 66.05% | Perf Year | 11.89% | Volatility(W/M) | 0.67% 0.71% |
| SMA20 | -0.66% | SMA50 | -2.52% | SMA200 | -0.75% | ATR | 0.89 | ||||
Avantis International Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
前10大持仓占 基金的7%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的112%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.8%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年1月)下跌了37%,用了243天才恢复。
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分红 分红持续稳定
每年可获得 2.84% 的股息。
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资金持续流入
最近一年流入了相当于资产66.0%的新资金。
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常见问题
AVDE投资了多少只成分股?
AVDE共持有 3,403 只成分股,AUM 约为 $19.7B。
AVDE是否支付分红(分配)?
AVDE的分红收益率约为 2.84%。
AVDE 的 52 周最高价和最低价是多少?
AVDE 过去 52 周最高 $94.82,最低 $77.20。