Avantis US Large Cap Valu... (AVLV)
NYSEArca: AVLV
· Prix en temps réel · USD
95.18
+0.59 (0.62%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis US Large Cap Value ETF (AVLV) ETF Price, Holdings & Analysis
0.62% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 17.85B |
| NAV | 94.56 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.16 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2021 |
| Ask | 99.87 |
| Volume | 1,182,353 |
| Moy. Volume (20D) | 1,715,822 |
| Ouverture | 94.69 |
| Clôture précédente | 94.59 |
| Fourchette du jour | 94.29 - 94.84 |
| Intervalle de 52 semaines | 70.10 - 95.31 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVLV
Date de création Sep 21, 2021
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.18% |
| Consumer Cyclical | 15.51% |
| Energy | 14.15% |
| Technology | 13.68% |
| Industrials | 13.16% |
10 principaux titres 24.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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