AVIV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 20.2% | Total Holdings | 596 | Perf Week | -0.61% | Volume | 63,997 |
| Asset Type | Equities (Stocks) | AUM | $2.06B | Return% 3Y | 23.21% | NAV | $79.43 | Perf Month | -1.36% | Avg Volume | 0.10M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.27 (2.85%) | Return% 5Y | 12.54% | 52W High | -5.03% | Perf Quarter | 0.53% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.75% - | Return% 10Y | - | 52W Low | 19.46% | Perf Half Y | 3.52% | Prev Close | $79.47 |
| IPO | 2021/9/30 | Flows% 1M | 0.82% | Return% SI | 12.97% | RSI (14) | 47.37 | Perf YTD | 11.92% | Price | $79.72 |
| Beta | 0.75 | Flows% 3M | 4.87% | Flows% YTD | 83.37% | Flows% 1Y | 92.28% | Perf Year | 16.14% | Volatility(W/M) | 0.67% 0.7% |
| SMA20 | 0.34% | SMA50 | -1.83% | SMA200 | 1.31% | ATR | 0.74 | ||||
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +55.2%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2022年1月)下跌了 28%,花了 304 天才恢復。
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股息 穩定配發
每年可領取 2.85% 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 92.3% 的新資金。
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常見問題
AVIV 投資了多少檔標的?
AVIV 總共持有 596 檔標的,AUM 約為 $2.1B。
AVIV 有配息嗎?
AVIV 的配息殖利率約為 2.85%。
AVIV 的 52 週最高價與最低價是多少?
AVIV 在過去 52 週最高為 $83.94,最低為 $66.74。