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Avantis All Equity Market... (AVGE)
NYSEArca: AVGE
· 실시간 가격 · USD
101.78
-0.51 (-0.50%)
종가 기준: Aug 18, 2026, 3:57 PM
Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis
-0.50% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.11B |
| 순자산가치 | 102.15 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.95 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2022 |
| 매도호가 | 107.18 |
| 거래량 | 89,248 |
| 평균 거래량 (20일) | 78,972 |
| 시가 | 102.30 |
| 전일 종가 | 102.29 |
| 당일 변동폭 | 101.25 - 101.92 |
| 52주 변동폭 | 79.93 - 102.81 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
AVGE 정보
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
상위 10종목 자산의 95.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.40% |
배당 배당수익률 0.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1630 | n/a |
| Dec 18, 2025 | $0.7330 | n/a |
| Jun 26, 2025 | $0.7030 | n/a |
| Dec 19, 2024 | $0.7590 | n/a |