AVDV 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 - Factor & Thematic | Expense | 0.36% | Return% 1Y | 21.67% | Total Holdings | 1747 | Perf Week | -0.57% | Volume | 678,692 |
| Asset Type | Equities (Stocks) | AUM | $19.80B | Return% 3Y | 28.55% | NAV | $105.85 | Perf Month | -2.66% | Avg Volume | 0.72M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.47 (3.24%) | Return% 5Y | 13.63% | 52W High | -6.19% | Perf Quarter | 4.62% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.8% 24.62% | Return% 10Y | - | 52W Low | 22.3% | Perf Half Y | 2.19% | Prev Close | $105.77 |
| IPO | 2019/9/26 | Flows% 1M | 1.29% | Return% SI | 14.66% | RSI (14) | 44.05 | Perf YTD | 13.8% | Price | $106.94 |
| Beta | 0.81 | Flows% 3M | 3.67% | Flows% YTD | 15.44% | Flows% 1Y | 27.51% | Perf Year | 17.72% | Volatility(W/M) | 0.89% 0.84% |
| SMA20 | -0.71% | SMA50 | -2.76% | SMA200 | 0.74% | ATR | 1.26 | ||||
Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
前10大持仓占 基金的8%
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94%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+61.3%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年1月)下跌了43%,用了256天才恢复。
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分红 分红持续稳定
每年可获得 3.24% 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27.5%的新资金。
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常见问题
AVDV投资了多少只成分股?
AVDV共持有 1,747 只成分股,AUM 约为 $19.8B。
AVDV是否支付分红(分配)?
AVDV的分红收益率约为 3.24%。
AVDV 的 52 周最高价和最低价是多少?
AVDV 过去 52 周最高 $114.00,最低 $87.44。