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Avantis International Sma...

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%

데이터가 없습니다

매수호가79.33
시가총액n/a
운용자산319.85M
순자산가치80.08
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)16.17
발행 주식수n/a
설정일Jul 18, 2023
매도호가120.32
거래량32,895
평균 거래량 (20일)27,055
시가80.14
전일 종가80.21
당일 변동폭79.99 - 80.31
52주 변동폭64.61 - 80.46
편입 종목n/a
총보수0.30%

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.

자산군 Equity
종목코드 AVDS
설정일 Jul 18, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 2.56%

이름종목코드비중
Enlight Renewable En...ENLT.TA0.32%
Taiyo Yuden Co Ltd6976.T0.28%
Hiscox LtdHSX.L0.27%
Nkt AsNKT.CO0.25%
Finning Internationa...FTT.TO0.25%
Dpm Metals IncDPM.TO0.24%
Accelleron Industrie...ACLN.SW0.24%
Beazley PLCBEZ.L0.24%
Hudbay Minerals IncHBM.TO0.24%
Umicore Sa Ordinary ...UMI.BR0.23%
편입 종목 더 보기

배당 배당수익률 1.09%

배당락일금액지급일
Jun 9, 2026$0.8450n/a
Mar 10, 2026$0.0320n/a
Dec 16, 2025$0.8740n/a
Jun 24, 2025$0.7810n/a
Dec 17, 2024$0.7750n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다