AVRE 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 - Industry Sector | Expense | 0.17% | Return% 1Y | 3.91% | Total Holdings | 337 | Perf Week | 2.51% | Volume | 382,084 |
| Asset Type | Equities (Stocks) | AUM | $872M | Return% 3Y | 11.22% | NAV | $45.44 | Perf Month | 1.83% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $1.38 (3.02%) | Return% 5Y | 0.73% | 52W High | -8.04% | Perf Quarter | -7.39% | Rel Volume | 4.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.09% - | Return% 10Y | - | 52W Low | 6.38% | Perf Half Y | -2.74% | Prev Close | $45.49 |
| IPO | 2021/9/30 | Flows% 1M | 0.61% | Return% SI | 1.51% | RSI (14) | 57.22 | Perf YTD | 5.03% | Price | $45.72 |
| Beta | 0.89 | Flows% 3M | 6.85% | Flows% YTD | 25.48% | Flows% 1Y | 29.05% | Perf Year | 1.04% | Volatility(W/M) | 1.03% 0.9% |
| SMA20 | 2.39% | SMA50 | -0.44% | SMA200 | -1.82% | ATR | 0.46 | ||||
Avantis Real Estate ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). 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 41%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的470%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.5%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 33%,花了 995 天才恢復。
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股息 穩定配發
每年可領取 3.02% 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 29.1% 的新資金。
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常見問題
AVRE 投資了多少檔標的?
AVRE 總共持有 337 檔標的,AUM 約為 $872M。
AVRE 有配息嗎?
AVRE 的配息殖利率約為 3.02%。
AVRE 的 52 週最高價與最低價是多少?
AVRE 在過去 52 週最高為 $49.72,最低為 $42.98。