AVDS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: AVDS是否支付分红（分配）？

AVDS的分红收益率约为 2.64%。

AVDS

Avantis International Small Cap Equity ETF

收盘价 11月10日 11:00 AM ET（韩国 11/11 01:00）

$76.81

+2.26 ▲ +3.03%

上升三角形阻力线 81.30 支撑线 75.16 维持

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.3%	Return% 1Y ⓘ	15.47%	Total Holdings ⓘ	3120	Perf Week ⓘ	0.46%	Volume ⓘ	25,871
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$366M	Return% 3Y ⓘ	21.19%	NAV ⓘ	$74.33	Perf Month ⓘ	-1.2%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$2.03 (2.64%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.55%	Perf Quarter ⓘ	-3.08%	Rel Volume ⓘ	1.18
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	18.7%	Perf Half Y ⓘ	-3.18%	Prev Close ⓘ	$74.55
IPO ⓘ	2023/7/20	Flows% 1M ⓘ	7.21%	Return% SI ⓘ	15.39%	RSI (14) ⓘ	49.28	Perf YTD ⓘ	10.03%	Price ⓘ	$76.81
Beta ⓘ	0.76	Flows% 3M ⓘ	17.04%	Flows% YTD ⓘ	109.92%	Flows% 1Y ⓘ	124.07%	Perf Year ⓘ	15.88%	Volatility(W/M) ⓘ	1.2% 0.81%
SMA20 ⓘ	0.13%	SMA50 ⓘ	-1.59%	SMA200 ⓘ	-0.14%	ATR ⓘ	1

ETF 简介

Avantis International Small Cap Equity ETFAVDS | NYSE | 海外发达市场型查看深度分析

Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

AVDS ETF 一览

0.3% 越低越好

$366M 管理资产

3120只

2.64%

上市日期 2023年

运作方式主动管理

管理公司 American Century

主要持仓持有3120只

前10大持仓占 基金的3%

均匀分散在众多持仓中。