Avantis US Large Cap Valu... (AVLV)
NYSEArca: AVLV
· Precio en tiempo real · USD
93.89
-0.61 (-0.65%)
Al cierre: Aug 20, 2026, 3:59 PM
Avantis US Large Cap Value ETF (AVLV): precio, posiciones y análisis del ETF
-0.65% (1D)
| Precio de compra | 93.86 |
| Capitalización de mercado | n/a |
| AUM | 17.85B |
| NAV | 94.28 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2021 |
| Precio de venta | 94.41 |
| Volumen | 16,220,678 |
| Volumen medio (20D) | 1,901,127 |
| Abierto | 94.17 |
| Cierre anterior | 94.50 |
| Rango del día | 93.86 - 94.67 |
| Rango de 52 semanas | 70.10 - 95.31 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de AVLV
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.
Clase de activo Equity
Símbolo bursátil AVLV
Fecha de inicio Sep 21, 2021
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.18% |
| Consumer Cyclical | 15.51% |
| Energy | 14.15% |
| Technology | 13.68% |
| Industrials | 13.16% |
Las 10 principales participaciones 24.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 3.12% |
| Amazon.com Inc | AMZN | 3.07% |
| Apple Inc | AAPL | 2.97% |
| Micron Technology In... | MU | 2.56% |
| Costco Wholesale Cor... | COST | 2.49% |
| Exxonmobil Holdings ... | XOM | 2.46% |
| Jpmorgan Chase & Co | JPM | 2.43% |
| Meta Platforms Inc C... | META | 2.28% |
| Union Pacific Corp | UNP | 1.74% |
| Verizon Communicatio... | VZ | 1.70% |
Dividendos Rendimiento de dividendos 1.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.2830 | n/a |
| Mar 10, 2026 | $0.2300 | n/a |
| Dec 16, 2025 | $0.2820 | n/a |
| Sep 23, 2025 | $0.1790 | n/a |
| Jun 24, 2025 | $0.2810 | n/a |
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