AVLC 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 | US Equities - US Style | Expense | 0.15% | Return% 1Y | 18.92% | Total Holdings | 850 | Perf Week | 0.05% | Volume | 76,829 |
| Asset Type | Equities (Stocks) | AUM | $1.58B | Return% 3Y | 23.51% | NAV | $90.65 | Perf Month | 0.62% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.79 (0.86%) | Return% 5Y | - | 52W High | -3.82% | Perf Quarter | 4.61% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.47% | Perf Half Y | 7.98% | Prev Close | $90.67 |
| IPO | 2023/9/28 | Flows% 1M | 4.35% | Return% SI | 22.71% | RSI (14) | 50.47 | Perf YTD | 15.98% | Price | $91.18 |
| Beta | 1.02 | Flows% 3M | 12.94% | Flows% YTD | 52.57% | Flows% 1Y | 60.84% | Perf Year | 16.18% | Volatility(W/M) | 0.76% 0.75% |
| SMA20 | -0.06% | SMA50 | -0.05% | SMA200 | 5.43% | ATR | 0.87 | ||||
Avantis U.S. Large Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
前 10 大持股占 基金的 30%
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 4%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +91.1%。
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價格 波動適中
最糟時(2025年2月)下跌了 20%,花了 80 天才恢復。
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股息 配息偏少
每年可領取 0.86% 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 60.8% 的新資金。
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常見問題
AVLC 投資了多少檔標的?
AVLC 總共持有 850 檔標的,AUM 約為 $1.6B。
AVLC 有配息嗎?
AVLC 的配息殖利率約為 0.86%。
AVLC 的 52 週最高價與最低價是多少?
AVLC 在過去 52 週最高為 $94.80,最低為 $74.45。