AVSD 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 - Factor & Thematic | Expense | 0.23% | Return% 1Y | 11.85% | Total Holdings | 2083 | Perf Week | 1.07% | Volume | 10,501 |
| Asset Type | Equities (Stocks) | AUM | $375M | Return% 3Y | 22.53% | NAV | $79.05 | Perf Month | -0.21% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.2 (2.76%) | Return% 5Y | - | 52W High | -5.26% | Perf Quarter | -2.08% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 43.67% - | Return% 10Y | - | 52W Low | 14.69% | Perf Half Y | 1.11% | Prev Close | $79.19 |
| IPO | 2022/3/17 | Flows% 1M | 3.25% | Return% SI | 11.96% | RSI (14) | 50.21 | Perf YTD | 7.04% | Price | $79.49 |
| Beta | 0.83 | Flows% 3M | -20.76% | Flows% YTD | -14.38% | Flows% 1Y | -10.77% | Perf Year | 9.78% | Volatility(W/M) | 0.51% 0.64% |
| SMA20 | 0.6% | SMA50 | -1.35% | SMA200 | 0.34% | ATR | 0.72 | ||||
Avantis Responsible International Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
前10大持仓占 基金的10%
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%。
成交量低于平时。 相当于平均成交量的34%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+71.8%。
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价格 波动适中
最糟糕时(2022年3月)下跌了26%,用了274天才恢复。
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分红 分红持续稳定
每年可获得 2.76% 的股息。
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资金大量流出
最近一年流出了相当于资产10.8%的资金。
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常见问题
AVSD投资了多少只成分股?
AVSD共持有 2,083 只成分股,AUM 约为 $375M。
AVSD是否支付分红(分配)?
AVSD的分红收益率约为 2.76%。
AVSD 的 52 周最高价和最低价是多少?
AVSD 过去 52 周最高 $83.90,最低 $69.31。