AVES 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 - Dividend & Fundamental | Expense | 0.36% | Return% 1Y | 9.13% | Total Holdings | 2006 | Perf Week | -3.3% | Volume | 150,501 |
| Asset Type | Equities (Stocks) | AUM | $1.48B | Return% 3Y | 17.34% | NAV | $61.03 | Perf Month | -6.14% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.23 (3.63%) | Return% 5Y | 7.39% | 52W High | -10.95% | Perf Quarter | 1.27% | Rel Volume | 1.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.82% - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | -4.62% | Prev Close | $61.14 |
| IPO | 2021/9/30 | Flows% 1M | 1.36% | Return% SI | 7.52% | RSI (14) | 29.89 | Perf YTD | 5.47% | Price | $61.50 |
| Beta | 0.75 | Flows% 3M | 7.35% | Flows% YTD | 65.25% | Flows% 1Y | 76.6% | Perf Year | 4.77% | Volatility(W/M) | 0.81% 0.83% |
| SMA20 | -4.25% | SMA50 | -5.66% | SMA200 | -4.43% | ATR | 0.81 | ||||
Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
前10大持仓占 基金的13%
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 11%。
成交量高于平时。 相当于平均成交量的164%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+21.5%。 同期标普500为+70%。
点击查看数字
价格 波动适中
最糟糕时(2022年1月)下跌了27%,用了532天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.63% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产76.6%的新资金。
点击查看数字
常见问题
AVES投资了多少只成分股?
AVES共持有 2,006 只成分股,AUM 约为 $1.5B。
AVES是否支付分红(分配)?
AVES的分红收益率约为 3.63%。
AVES 的 52 周最高价和最低价是多少?
AVES 过去 52 周最高 $69.06,最低 $56.10。