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Avantis U.S. Large Cap Eq... (AVLC)
NYSEArca: AVLC
· 실시간 가격 · USD
91.86
+0.04 (0.04%)
종가 기준: Aug 18, 2026, 3:59 PM
91.91
+0.05%
애프터마켓: 4:04 PM
Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 92.02 |
| 시가총액 | n/a |
| 운용자산 | 1.38B |
| 순자산가치 | 92.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.72 |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 92.05 |
| 거래량 | 41,737 |
| 평균 거래량 (20일) | 74,354 |
| 시가 | 92.45 |
| 전일 종가 | 91.82 |
| 당일 변동폭 | 91.99 - 92.37 |
| 52주 변동폭 | 72.84 - 93.55 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVLC 정보
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
배당 배당수익률 0.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.2250 | n/a |
| Mar 10, 2026 | $0.1540 | n/a |
| Dec 16, 2025 | $0.2160 | n/a |
| Sep 23, 2025 | $0.1360 | n/a |
| Jun 24, 2025 | $0.1980 | n/a |