AVIE 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 | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 32.7% | Total Holdings | 370 | Perf Week | 2.13% | Volume | 1,983 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 16.02% | NAV | $83.46 | Perf Month | 2.41% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.17 (1.41%) | Return% 5Y | - | 52W High | -1.65% | Perf Quarter | 4.86% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 73.08% - | Return% 10Y | - | 52W Low | 30.01% | Perf Half Y | 12.09% | Prev Close | $83.45 |
| IPO | 2022/9/29 | Flows% 1M | 24.29% | Return% SI | 15.53% | RSI (14) | 59.07 | Perf YTD | 26.73% | Price | $83.36 |
| Beta | 0.45 | Flows% 3M | 24.29% | Flows% YTD | 85.32% | Flows% 1Y | 85.32% | Perf Year | 28.31% | Volatility(W/M) | 0.84% 0.69% |
| SMA20 | 0.6% | SMA50 | 3.13% | SMA200 | 9.43% | ATR | 0.78 | ||||
Avantis Inflation Focused Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
前10大持仓占 基金的31%
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 2%。
成交量与平时相当。 相当于平均成交量的86%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+49.6%。
点击查看数字
价格 波动适中
最糟糕时(2024年11月)下跌了12%,用了217天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.41% 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85.3%的新资金。
点击查看数字
常见问题
AVIE投资了多少只成分股?
AVIE共持有 370 只成分股,AUM 约为 $17M。
AVIE是否支付分红(分配)?
AVIE的分红收益率约为 1.41%。
AVIE 的 52 周最高价和最低价是多少?
AVIE 过去 52 周最高 $84.76,最低 $64.12。