AVMV 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 | US Equities - US Style | Expense | 0.2% | Return% 1Y | 20.61% | Total Holdings | 297 | Perf Week | 0.45% | Volume | 34,259 |
| Asset Type | Equities (Stocks) | AUM | $831M | Return% 3Y | - | NAV | $80.57 | Perf Month | 3.29% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.09%) | Return% 5Y | - | 52W High | -4.23% | Perf Quarter | -3.27% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.03% | Perf Half Y | 3.53% | Prev Close | $80.59 |
| IPO | 2023/11/9 | Flows% 1M | 3.56% | Return% SI | 19.91% | RSI (14) | 56.65 | Perf YTD | 13.34% | Price | $80.70 |
| Beta | 0.9 | Flows% 3M | 12.99% | Flows% YTD | 110.04% | Flows% 1Y | 138.59% | Perf Year | 17.73% | Volatility(W/M) | 1.75% 1.1% |
| SMA20 | 1.45% | SMA50 | 2.1% | SMA200 | 2.66% | ATR | 1.06 | ||||
Avantis U.S. Mid Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's mid cap investment universe.
前 10 大持股占 基金的 12%
均勻分散在眾多持股中。
DVN Devon Energy Corp 1.64% 2 
CMG Chipotle Mexican Grill Inc 1.30% 3 
AMP Ameriprise Financial Inc 1.24% 4 
DAL Delta Air Lines Inc 1.22% 5 
STT State Street Corp 1.20% 6 
FLEX Flex Ltd 1.16% 7 
FAST Fastenal Co 1.15% 8 
ODFL Old Dominion Freight Line Inc 1.12% 9 
FERG Ferguson Enterprises Inc 1.12% 10 
TRGP Targa Resources Corp 1.12% 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%。
成交量低於平時。 相當於平均成交量的61%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +64.2%。
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價格 波動適中
最糟時（2024年11月）下跌了 24%，花了 234 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 138.6% 的新資金。
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MVV ProShares Ultra MidCap400 2X Shares 151M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 64M 
HDGE-1× AdvisorShares Active Bear ETF 41M 
UMDD ProShares UltraPro MidCap400 3x Shares 28M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 4M 
常見問題
AVMV 投資了多少檔標的？
AVMV 總共持有 297 檔標的，AUM 約為 $831M。
AVMV 有配息嗎？
AVMV 的配息殖利率約為 1.09%。
AVMV 的 52 週最高價與最低價是多少？
AVMV 在過去 52 週最高為 $84.26，最低為 $66.13。
