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Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· 实时价格 · USD
73.47
-0.37 (-0.50%)
收盘价： Aug 24, 2026, 8:00 PM
Avantis US Small Cap Equity ETF（AVSC）ETF 价格、持仓与分析
-0.50% (1D)
暂无数据
| 买价 | 73.37 |
| 市值 | n/a |
| 管理资产规模（AUM） | 3.05B |
| 净值（NAV） | 73.83 |
| 贝塔（Beta） | 1.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.42 |
| 流通股数 | 无 |
| 成立日期 | Jan 11, 2022 |
| 卖价 | 73.45 |
| 成交量 | 33,536 |
| 平均成交量（20日） | 125,050 |
| 开盘价 | 73.76 |
| 前收盘价 | 73.84 |
| 日内区间 | 73.39 - 73.83 |
| 52周区间 | 54.31 - 75.30 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于AVSC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
前十大持仓 占资产的3.55%
| 名称 | 代码 | 权重 |
|---|---|---|
| Oceaneering Internat... | OII | 0.40% |
| International Seaway... | INSW | 0.40% |
| 10x Genomics Inc Ord... | TXG | 0.37% |
| The Cheesecake Facto... | CAKE | 0.37% |
| Par Pacific Holdings... | PARR | 0.35% |
| Bread Financial Hold... | BFH | 0.35% |
| Livanova PLC | LIVN | 0.33% |
| The Chefs' Warehouse... | CHEF | 0.33% |
| Materion Corp | MTRN | 0.33% |
| Pricesmart Inc | PSMT | 0.32% |
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.2180 | 无 |
| Mar 10, 2026 | $0.0880 | 无 |
| Dec 16, 2025 | $0.1870 | 无 |
| Sep 23, 2025 | $0.1780 | 无 |
| Jun 24, 2025 | $0.1790 | 无 |
