Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· リアルタイム株価 · USD
127.42
-0.81 (-0.63%)
終値時点： Aug 18, 2026, 3:59 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
-0.63% (1D)
| 買気配 | 126.23 |
| 時価総額 | n/a |
| 純資産総額 | 30.19B |
| 基準価額 | 128.16 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.69 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2019 |
| 売気配 | 0 |
| 出来高 | 1,182,354 |
| 平均出来高（20日） | 1,270,930 |
| 始値 | 128.24 |
| 前日終値 | 128.23 |
| 日中値幅 | 126.71 - 128.45 |
| 52週の値幅 | 93.87 - 129.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
AVUVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.70% |
| Energy | 15.30% |
| Industrials | 12.60% |
| Technology | 6.51% |
分配金 分配金利回り 1.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.3810 | n/a |
| Sep 23, 2025 | $0.4570 | n/a |
| Jun 24, 2025 | $0.4350 | n/a |
2ページ中1ページ