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Avantis U.S. Quality ETF (AVUQ)
NasdaqGM: AVUQ
· 실시간 가격 · USD
66.89
-0.10 (-0.15%)
종가 기준: Aug 20, 2026, 1:44 PM
Avantis U.S. Quality ETF(AVUQ) ETF 가격, 보유 종목 및 분석
-0.15% (1D)
데이터가 없습니다
| 매수호가 | 68.09 |
| 시가총액 | n/a |
| 운용자산 | 286.69M |
| 순자산가치 | 67.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.09 |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2025 |
| 매도호가 | 68.5 |
| 거래량 | 16,958 |
| 평균 거래량 (20일) | 21,435 |
| 시가 | 66.94 |
| 전일 종가 | 66.99 |
| 당일 변동폭 | 66.84 - 67.26 |
| 52주 변동폭 | 54.65 - 68.38 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVUQ 정보
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 47.53% |
| Consumer Cyclical | 14.07% |
| Communication Services | 12.68% |
| Industrials | 7.57% |
| Healthcare | 5.90% |
배당 배당수익률 0.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.0650 | n/a |
| Mar 10, 2026 | $0.0410 | n/a |
| Dec 16, 2025 | $0.0570 | n/a |
| Sep 23, 2025 | $0.0380 | n/a |
| Jun 24, 2025 | $0.0950 | n/a |