AVLV 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 | US Equities - US Style | Expense | 0.15% | Return% 1Y | 30% | Total Holdings | 300 | Perf Week | 0.82% | Volume | 1,563,526 |
| Asset Type | Equities (Stocks) | AUM | $22.64B | Return% 3Y | 24.71% | NAV | $94.04 | Perf Month | 2.66% | Avg Volume | 1.78M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.09%) | Return% 5Y | 14.06% | 52W High | -1.38% | Perf Quarter | 0.03% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.1% - | Return% 10Y | - | 52W Low | 33.16% | Perf Half Y | 9.06% | Prev Close | $94.06 |
| IPO | 2021/9/23 | Flows% 1M | 2.06% | Return% SI | 14.43% | RSI (14) | 59.39 | Perf YTD | 24.06% | Price | $94.00 |
| Beta | 0.95 | Flows% 3M | 24.19% | Flows% YTD | 93.76% | Flows% 1Y | 99.8% | Perf Year | 29.32% | Volatility(W/M) | 0.68% 0.71% |
| SMA20 | 0.91% | SMA50 | 1.11% | SMA200 | 6.31% | ATR | 0.75 | ||||
Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company's principal operations are located, where a majority of the company's revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund's benchmark.
前10大持仓占 基金的25%
均匀分散在众多持仓中。
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 1%。
成交量与平时相当。 相当于平均成交量的88%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+75.3%。 同期标普500为+63%。
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价格 波动适中
最糟糕时(2024年11月)下跌了20%,用了108天才恢复。
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分红 分红较少
每年可获得 1.09% 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99.8%的新资金。
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常见问题
AVLV投资了多少只成分股?
AVLV共持有 300 只成分股,AUM 约为 $22.6B。
AVLV是否支付分红(分配)?
AVLV的分红收益率约为 1.09%。
AVLV 的 52 周最高价和最低价是多少?
AVLV 过去 52 周最高 $95.32,最低 $70.59。