AVDS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 15.47% | Total Holdings | 3120 | Perf Week | 0.46% | Volume | 25,871 |
| Asset Type | Equities (Stocks) | AUM | $366M | Return% 3Y | 21.19% | NAV | $74.33 | Perf Month | -1.2% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.64%) | Return% 5Y | - | 52W High | -5.55% | Perf Quarter | -3.08% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | -3.18% | Prev Close | $74.55 |
| IPO | 2023/7/20 | Flows% 1M | 7.21% | Return% SI | 15.39% | RSI (14) | 49.28 | Perf YTD | 10.03% | Price | $76.81 |
| Beta | 0.76 | Flows% 3M | 17.04% | Flows% YTD | 109.92% | Flows% 1Y | 124.07% | Perf Year | 15.88% | Volatility(W/M) | 1.2% 0.81% |
| SMA20 | 0.13% | SMA50 | -1.59% | SMA200 | -0.14% | ATR | 1 | ||||
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. 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 大持股占 基金的 3%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的118%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +66.7%。
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價格 波動適中
最糟時(2025年3月)下跌了 14%,花了 21 天才恢復。
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股息 穩定配發
每年可領取 2.64% 的股息。
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資金持續流入
最近一年流入了相當於資產 124.1% 的新資金。
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常見問題
AVDS 投資了多少檔標的?
AVDS 總共持有 3,120 檔標的,AUM 約為 $366M。
AVDS 有配息嗎?
AVDS 的配息殖利率約為 2.64%。
AVDS 的 52 週最高價與最低價是多少?
AVDS 在過去 52 週最高為 $81.32,最低為 $64.71。