Avantis All Equity Market... (AVGE)
NYSEArca: AVGE
· Цена в реальном времени · USD
101.26
-1.03 (-1.01%)
На закрытии: Aug 18, 2026, 3:57 PM
Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis
-1.01% (1D)
| Покупка | 95.62 |
| Рыночная капитализация | n/a |
| AUM | 1.11B |
| NAV | 102.35 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.85 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2022 |
| Продажа | 107.18 |
| Объём | 89,248 |
| Сред. объём (20Д) | 78,972 |
| Открытие | 102.30 |
| Пред. закрытие | 102.29 |
| Диапазон дня | 101.25 - 101.92 |
| Диапазон за 52 недели | 79.93 - 102.81 |
| Активы | н/д |
| Коэффициент расходов | 0.23% |
О AVGE
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.
Класс активов Equity
Тикер AVGE
Дата запуска Sep 27, 2022
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
Топ-10 активов 95.49% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 11, 2026 | $0.4930 | н/д |
| Mar 12, 2026 | $0.1630 | н/д |
| Dec 18, 2025 | $0.7330 | н/д |
| Jun 26, 2025 | $0.7030 | н/д |
| Dec 19, 2024 | $0.7590 | н/д |
