AVRE 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 - Industry Sector | Expense | 0.17% | Return% 1Y | 3.91% | Total Holdings | 337 | Perf Week | 2.51% | Volume | 382,084 |
| Asset Type | Equities (Stocks) | AUM | $872M | Return% 3Y | 11.22% | NAV | $45.44 | Perf Month | 1.83% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $1.38 (3.02%) | Return% 5Y | 0.73% | 52W High | -8.04% | Perf Quarter | -7.39% | Rel Volume | 4.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.09% - | Return% 10Y | - | 52W Low | 6.38% | Perf Half Y | -2.74% | Prev Close | $45.49 |
| IPO | 2021/9/30 | Flows% 1M | 0.61% | Return% SI | 1.51% | RSI (14) | 57.22 | Perf YTD | 5.03% | Price | $45.72 |
| Beta | 0.89 | Flows% 3M | 6.85% | Flows% YTD | 25.48% | Flows% 1Y | 29.05% | Perf Year | 1.04% | Volatility(W/M) | 1.03% 0.9% |
| SMA20 | 2.39% | SMA50 | -0.44% | SMA200 | -1.82% | ATR | 0.46 | ||||
Avantis Real Estate ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). 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41%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量高于平时。 相当于平均成交量的470%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.5%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年12月)下跌了33%,用了995天才恢复。
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分红 分红持续稳定
每年可获得 3.02% 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29.1%的新资金。
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常见问题
AVRE投资了多少只成分股?
AVRE共持有 337 只成分股,AUM 约为 $872M。
AVRE是否支付分红(分配)?
AVRE的分红收益率约为 3.02%。
AVRE 的 52 周最高价和最低价是多少?
AVRE 过去 52 周最高 $49.72,最低 $42.98。