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Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEArca: AVMV
· 实时价格 · USD
81.94
-0.02 (-0.02%)
收盘价： Sep 04, 2026, 3:59 PM
81.15
-0.96%
盘后: 7:59 PM
Avantis U.S. Mid Cap Value ETF（AVMV）ETF 价格、持仓与分析
| 买价 | 80.53 |
| 市值 | 无 |
| 管理资产规模（AUM） | 780.84M |
| 净值（NAV） | 81.92 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.61 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2023 |
| 卖价 | 122.89 |
| 成交量 | 51,124 |
| 平均成交量（20日） | 48,965 |
| 开盘价 | 81.74 |
| 前收盘价 | 81.96 |
| 日内区间 | 81.56 - 82.11 |
| 52周区间 | 66.13 - 84.26 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于AVMV
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.37% |
| Industrials | 17.36% |
| Consumer Cyclical | 17.28% |
| Energy | 13.44% |
| Consumer Defensive | 7.76% |
分红 分红收益率 1.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.2490 | 无 |
| Mar 10, 2026 | $0.1820 | 无 |
| Dec 16, 2025 | $0.2450 | 无 |
| Sep 23, 2025 | $0.1680 | 无 |
| Jun 24, 2025 | $0.2140 | 无 |