AVUS 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 - Broad Market & Size | Expense | 0.15% | Return% 1Y | 19.32% | Total Holdings | 1939 | Perf Week | -0.1% | Volume | 199,213 |
| Asset Type | Equities (Stocks) | AUM | $14.70B | Return% 3Y | 21.87% | NAV | $128.07 | Perf Month | -0.71% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $1.2 (0.93%) | Return% 5Y | 12.29% | 52W High | -3.02% | Perf Quarter | 1.56% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.64% 10.03% | Return% 10Y | - | 52W Low | 21.83% | Perf Half Y | 5.99% | Prev Close | $128.06 |
| IPO | 2019/9/26 | Flows% 1M | 2.16% | Return% SI | 15.77% | RSI (14) | 46.37 | Perf YTD | 15.23% | Price | $128.80 |
| Beta | 1.01 | Flows% 3M | 4.74% | Flows% YTD | 21.34% | Flows% 1Y | 25.3% | Perf Year | 17.05% | Volatility(W/M) | 0.76% 0.75% |
| SMA20 | -0.52% | SMA50 | -0.71% | SMA200 | 4.49% | ATR | 1.14 | ||||
Avantis U.S. 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. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
前 10 大持股占 基金的 30%
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 3%。
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 +64.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 37%,花了 157 天才恢復。
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股息 配息偏少
每年可領取 0.93% 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 25.3% 的新資金。
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常見問題
AVUS 投資了多少檔標的?
AVUS 總共持有 1,939 檔標的,AUM 約為 $14.7B。
AVUS 有配息嗎?
AVUS 的配息殖利率約為 0.93%。
AVUS 的 52 週最高價與最低價是多少?
AVUS 在過去 52 週最高為 $132.81,最低為 $105.72。