AVSE 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 | 0.33% | Return% 1Y | 16.18% | Total Holdings | 2478 | Perf Week | -2.06% | Volume | 9,307 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | 22.64% | NAV | $74.07 | Perf Month | -8.88% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.14 (2.97%) | Return% 5Y | - | 52W High | -15.09% | Perf Quarter | -4.91% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.79% - | Return% 10Y | - | 52W Low | 15.28% | Perf Half Y | -4.03% | Prev Close | $74.22 |
| IPO | 2022/3/30 | Flows% 1M | 0% | Return% SI | 11.23% | RSI (14) | 32.83 | Perf YTD | 10.99% | Price | $72.11 |
| Beta | 0.81 | Flows% 3M | 3.89% | Flows% YTD | 11.51% | Flows% 1Y | 15.28% | Perf Year | 10.11% | Volatility(W/M) | 0.89% 0.77% |
| SMA20 | -5.45% | SMA50 | -7.75% | SMA200 | -4.47% | ATR | 1.22 | ||||
Avantis Responsible Emerging Markets Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple ESG metrics.
前10大持仓占 基金的22%
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 15%。
成交量低于平时。 相当于平均成交量的70%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+64.6%。
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价格 波动较大
最糟糕时(2022年4月)下跌了26%,用了500天才恢复。
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分红 分红持续稳定
每年可获得 2.97% 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15.3%的新资金。
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常见问题
AVSE投资了多少只成分股?
AVSE共持有 2,478 只成分股,AUM 约为 $215M。
AVSE是否支付分红(分配)?
AVSE的分红收益率约为 2.97%。
AVSE 的 52 周最高价和最低价是多少?
AVSE 过去 52 周最高 $84.93,最低 $62.55。