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Avantis U.S. Large Cap Eq... (AVLC)
NYSEArca: AVLC
· 实时价格 · USD
91.93
+0.32 (0.35%)
收盘价： Aug 27, 2026, 7:59 PM
Avantis U.S. Large Cap Equity E（AVLC）ETF 价格、持仓与分析
0.35% (1D)
暂无数据
| 买价 | 91.89 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.38B |
| 净值（NAV） | 91.57 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.74 |
| 流通股数 | 无 |
| 成立日期 | Sep 26, 2023 |
| 卖价 | 91.89 |
| 成交量 | 67,990 |
| 平均成交量（20日） | 77,082 |
| 开盘价 | 91.93 |
| 前收盘价 | 91.61 |
| 日内区间 | 91.61 - 92.03 |
| 52周区间 | 73.30 - 93.55 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于AVLC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
分红 分红收益率 0.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.2250 | 无 |
| Mar 10, 2026 | $0.1540 | 无 |
| Dec 16, 2025 | $0.2160 | 无 |
| Sep 23, 2025 | $0.1360 | 无 |
| Jun 24, 2025 | $0.1980 | 无 |