AVUV 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 - Factor & Thematic | Expense | 0.25% | Return% 1Y | 24.51% | Total Holdings | 792 | Perf Week | 1.79% | Volume | 1,230,577 |
| Asset Type | Equities (Stocks) | AUM | $32.10B | Return% 3Y | 20.21% | NAV | $122.64 | Perf Month | 5.51% | Avg Volume | 1.30M |
| ETF Type | US Equities | Dividend TTM | $1.52 (1.22%) | Return% 5Y | 10.84% | 52W High | -3.71% | Perf Quarter | -0.81% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.54% 18.67% | Return% 10Y | - | 52W Low | 32.37% | Perf Half Y | 3.43% | Prev Close | $122.65 |
| IPO | 2019/9/26 | Flows% 1M | 1.6% | Return% SI | 15.31% | RSI (14) | 64.4 | Perf YTD | 21.85% | Price | $124.26 |
| Beta | 1.05 | Flows% 3M | 8.88% | Flows% YTD | 31.98% | Flows% 1Y | 35.84% | Perf Year | 26.42% | Volatility(W/M) | 0.99% 1.07% |
| SMA20 | 2.75% | SMA50 | 1.52% | SMA200 | 4.5% | ATR | 1.38 | ||||
Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
前 10 大持股占 基金的 9%
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 4%。
成交量與平時相當。 相當於平均成交量的94%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +58.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2019年12月）下跌了 49%，花了 245 天才恢復。
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股息 配息偏少
每年可領取 1.22% 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 35.8% 的新資金。
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常見問題
AVUV 投資了多少檔標的？
AVUV 總共持有 792 檔標的，AUM 約為 $32.1B。
AVUV 有配息嗎？
AVUV 的配息殖利率約為 1.22%。
AVUV 的 52 週最高價與最低價是多少？
AVUV 在過去 52 週最高為 $129.05，最低為 $93.87。
