AVGE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 25日 4:00 PM ET（韓國 9/26 05:00）
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.23% | Return% 1Y | 21.33% | Total Holdings | 16 | Perf Week | 0.3% | Volume | 74,973 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 20.4% | NAV | $99.20 | Perf Month | -2.1% | Avg Volume | 0.09M |
| ETF Type | Global Equities | Dividend TTM | $1.72 (1.73%) | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | 1.69% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.62% - | Return% 10Y | - | 52W Low | 22.85% | Perf Half Y | 14.63% | Prev Close | $99.27 |
| IPO | 2022/9/29 | Flows% 1M | 3.4% | Return% SI | 20.84% | RSI (14) | 46.24 | Perf YTD | 16.11% | Price | $99.75 |
| Beta | 0.94 | Flows% 3M | 19.07% | Flows% YTD | 52.15% | Flows% 1Y | 62.34% | Perf Year | 20.79% | Volatility(W/M) | 0.73% 0.72% |
| SMA20 | -0.65% | SMA50 | -0.62% | SMA200 | 5.32% | ATR | 0.87 | ||||
Avantis All Equity Markets ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
前 10 大持股占 基金的 95%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
AVUS Avantis US Equity ETF 42.79% 2 
AVLV Avantis US Large Cap Value ETF 15.21% 3 
AVDE Avantis International Equity ETF 10.61% 4 
AVEM Avantis Emerging Markets Equity ETF 6.94% 5 
AVIV Avantis International Large Cap Value ETF 5.40% 6 
AVUV Avantis U.S. Small Cap Value ETF 3.48% 7 
AVES Avantis Emerging Markets Value ETF 3.46% 8 
AVSC Avantis US Small Cap Equity ETF 3.37% 9 
AVRE Avantis Real Estate ETF 2.73% 10 
AVMV Avantis US Mid Cap Value ETF 1.35% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量與平時相當 相當於平均成交量的86%。
若長期持有 表現出色
若 3 年前買入，現在的報酬率為 +68.6%。
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價格 波動適中
最糟時（2025年2月）下跌了 17%，花了 59 天才恢復。
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股息 配息偏少
每年可領取 1.73% 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 62.3% 的新資金。
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BUYW Main BuyWrite ETF 1.4B 
SPYU MAX S&P 500 4X Leveraged ETN 554M 
YMAX YieldMax Universe Fund of Option Income ETFs 379M 
MVPL Miller Value Partners Leverage ETF 32M 
EDGQ Global X Nasdaq-100 Income Edge ETF 12M 
常見問題
AVGE 投資了多少檔標的？
AVGE 總共持有 16 檔標的，AUM 約為 $1.2B。
AVGE 有配息嗎？
AVGE 的配息殖利率約為 1.73%。
AVGE 的 52 週最高價與最低價是多少？
AVGE 在過去 52 週最高為 $102.81，最低為 $81.20。
