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Avantis International Sma... (AVDS)
NYSEArca: AVDS
· 실시간 가격 · USD
80.15
-0.06 (-0.07%)
종가 기준: Aug 17, 2026, 7:59 PM
80.15
+0.00%
애프터마켓: 7:34 PM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
-0.07% (1D)
데이터가 없습니다
| 매수호가 | 79.33 |
| 시가총액 | n/a |
| 운용자산 | 319.85M |
| 순자산가치 | 80.08 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.17 |
| 발행 주식수 | n/a |
| 설정일 | Jul 18, 2023 |
| 매도호가 | 120.32 |
| 거래량 | 32,895 |
| 평균 거래량 (20일) | 27,055 |
| 시가 | 80.14 |
| 전일 종가 | 80.21 |
| 당일 변동폭 | 79.99 - 80.31 |
| 52주 변동폭 | 64.61 - 80.46 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
AVDS 정보
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
상위 10종목 자산의 2.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
배당 배당수익률 1.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.8450 | n/a |
| Mar 10, 2026 | $0.0320 | n/a |
| Dec 16, 2025 | $0.8740 | n/a |
| Jun 24, 2025 | $0.7810 | n/a |
| Dec 17, 2024 | $0.7750 | n/a |
