AVEE 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 | 0.42% | Return% 1Y | 8.15% | Total Holdings | 2974 | Perf Week | 0.3% | Volume | 12,370 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $68.21 | Perf Month | -0.9% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.95%) | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | 1.12% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.78% | Perf Half Y | 10.26% | Prev Close | $68.17 |
| IPO | 2023/11/9 | Flows% 1M | 11.44% | Return% SI | 14.21% | RSI (14) | 50.64 | Perf YTD | 10.03% | Price | $68.67 |
| Beta | 0.75 | Flows% 3M | 14.62% | Flows% YTD | 80.15% | Flows% 1Y | 127.46% | Perf Year | 7.35% | Volatility(W/M) | 0.8% 0.67% |
| SMA20 | -0.45% | SMA50 | 1.52% | SMA200 | 2.26% | ATR | 0.81 | ||||
Avantis Emerging Markets Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
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86%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年10月)下跌了20%,用了62天才恢复。
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分红 分红持续稳定
每年可获得 2.95% 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127.5%的新资金。
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常见问题
AVEE投资了多少只成分股?
AVEE共持有 2,974 只成分股,AUM 约为 $136M。
AVEE是否支付分红(分配)?
AVEE的分红收益率约为 2.95%。
AVEE 的 52 周最高价和最低价是多少?
AVEE 过去 52 周最高 $72.93,最低 $60.89。