AVGE 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 - Broad / Regional | Expense | 0.23% | Return% 1Y | 20.44% | Total Holdings | 16 | Perf Week | 0.01% | Volume | 140,196 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 21.47% | NAV | $98.35 | Perf Month | -1.5% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $1.72 (1.76%) | Return% 5Y | - | 52W High | -4.58% | Perf Quarter | -3.67% | Rel Volume | 1.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.62% - | Return% 10Y | - | 52W Low | 20.62% | Perf Half Y | 1.15% | Prev Close | $98.44 |
| IPO | 2022/9/29 | Flows% 1M | 3.22% | Return% SI | 19.89% | RSI (14) | 47.3 | Perf YTD | 14.19% | Price | $98.10 |
| Beta | 0.94 | Flows% 3M | 11.67% | Flows% YTD | 61% | Flows% 1Y | 68.45% | Perf Year | 15.85% | Volatility(W/M) | 1.68% 0.99% |
| SMA20 | -0.43% | SMA50 | -1.26% | SMA200 | 1.64% | ATR | 1.22 | ||||
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 15.41% 3 
AVDE Avantis International Equity ETF 10.66% 4 
AVEM Avantis Emerging Markets Equity ETF 6.59% 5 
AVIV Avantis International Large Cap Value ETF 5.49% 6 
AVUV Avantis U.S. Small Cap Value ETF 3.52% 7 
AVSC Avantis US Small Cap Equity ETF 3.47% 8 
AVES Avantis Emerging Markets Value ETF 3.32% 9 
AVRE Avantis Real Estate ETF 2.75% 10 
AVMV Avantis US Mid Cap Value ETF 1.37% 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 5%。
成交量高於平時。 相當於平均成交量的172%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +67.0%。
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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 1.76% 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 68.5% 的新資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 482M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 324M 
MVPL Miller Value Partners Leverage ETF 30M 
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 $1.3B。
AVGE 有配息嗎？
AVGE 的配息殖利率約為 1.76%。
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 $81.33。
