AVIV 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 | 0.25% | Return% 1Y | 20.46% | Total Holdings | 600 | Perf Week | -0.87% | Volume | 129,477 |
| Asset Type | Equities (Stocks) | AUM | $2.06B | Return% 3Y | 23.81% | NAV | $79.57 | Perf Month | -0.57% | Avg Volume | 0.10M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.27 (2.85%) | Return% 5Y | 12.53% | 52W High | -5.13% | Perf Quarter | -1.9% | Rel Volume | 1.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.75% - | Return% 10Y | - | 52W Low | 19.32% | Perf Half Y | 4.42% | Prev Close | $79.72 |
| IPO | 2021/9/30 | Flows% 1M | 0.82% | Return% SI | 13.04% | RSI (14) | 46.67 | Perf YTD | 11.79% | Price | $79.63 |
| Beta | 0.75 | Flows% 3M | 4.86% | Flows% YTD | 83.1% | Flows% 1Y | 91.97% | Perf Year | 16.19% | Volatility(W/M) | 0.6% 0.69% |
| SMA20 | 0.23% | SMA50 | -1.87% | SMA200 | 1.16% | ATR | 0.73 | ||||
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
前10大持仓占 基金的15%
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 5%。
成交量高于平时。 相当于平均成交量的134%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+54.2%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2022年1月)下跌了28%,用了304天才恢复。
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分红 分红持续稳定
每年可获得 2.85% 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92.0%的新资金。
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常见问题
AVIV投资了多少只成分股?
AVIV共持有 600 只成分股,AUM 约为 $2.1B。
AVIV是否支付分红(分配)?
AVIV的分红收益率约为 2.85%。
AVIV 的 52 周最高价和最低价是多少?
AVIV 过去 52 周最高 $83.94,最低 $66.74。