AVGE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.23% | Return% 1Y | 20.44% | Total Holdings | 16 | Perf Week | 0.01% | Volume | 140,196 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 21.47% | NAV | $98.35 | Perf Month | -1.5% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $1.72 (1.76%) | Return% 5Y | - | 52W High | -4.58% | Perf Quarter | -3.67% | Rel Volume | 1.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.62% - | Return% 10Y | - | 52W Low | 20.62% | Perf Half Y | 1.15% | Prev Close | $98.44 |
| IPO | 2022/9/29 | Flows% 1M | 3.22% | Return% SI | 19.89% | RSI (14) | 47.3 | Perf YTD | 14.19% | Price | $98.10 |
| Beta | 0.94 | Flows% 3M | 11.67% | Flows% YTD | 61% | Flows% 1Y | 68.45% | Perf Year | 15.85% | Volatility(W/M) | 1.68% 0.99% |
| SMA20 | -0.43% | SMA50 | -1.26% | SMA200 | 1.64% | ATR | 1.22 | ||||
Avantis All Equity Markets ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
前10大持仓占 基金的95%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的172%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+67.0%。
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价格 波动适中
最糟糕时(2025年2月)下跌了17%,用了59天才恢复。
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分红 分红较少
每年可获得 1.76% 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68.5%的新资金。
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常见问题
AVGE投资了多少只成分股?
AVGE共持有 16 只成分股,AUM 约为 $1.3B。
AVGE是否支付分红(分配)?
AVGE的分红收益率约为 1.76%。
AVGE 的 52 周最高价和最低价是多少?
AVGE 过去 52 周最高 $102.81,最低 $81.33。