AVLV 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 | 30% | Total Holdings | 300 | Perf Week | 0.82% | Volume | 1,563,526 |
| Asset Type | Equities (Stocks) | AUM | $22.64B | Return% 3Y | 24.71% | NAV | $94.04 | Perf Month | 2.66% | Avg Volume | 1.78M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.09%) | Return% 5Y | 14.06% | 52W High | -1.38% | Perf Quarter | 0.03% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.1% - | Return% 10Y | - | 52W Low | 33.16% | Perf Half Y | 9.06% | Prev Close | $94.06 |
| IPO | 2021/9/23 | Flows% 1M | 2.06% | Return% SI | 14.43% | RSI (14) | 59.39 | Perf YTD | 24.06% | Price | $94.00 |
| Beta | 0.95 | Flows% 3M | 24.19% | Flows% YTD | 93.76% | Flows% 1Y | 99.8% | Perf Year | 29.32% | Volatility(W/M) | 0.68% 0.71% |
| SMA20 | 0.91% | SMA50 | 1.11% | SMA200 | 6.31% | ATR | 0.75 | ||||
Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company's principal operations are located, where a majority of the company's revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund's benchmark.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
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 1%。
成交量與平時相當。 相當於平均成交量的88%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +75.3%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2024年11月)下跌了 20%,花了 108 天才恢復。
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股息 配息偏少
每年可領取 1.09% 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 99.8% 的新資金。
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常見問題
AVLV 投資了多少檔標的?
AVLV 總共持有 300 檔標的,AUM 約為 $22.6B。
AVLV 有配息嗎?
AVLV 的配息殖利率約為 1.09%。
AVLV 的 52 週最高價與最低價是多少?
AVLV 在過去 52 週最高為 $95.32,最低為 $70.59。