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Avantis US Small Cap Value ETF

NYSEArca: AVUV · 实时价格 · USD
123.48
-2.79 (-2.21%)
收盘价: Sep 10, 2026, 7:24 PM

Avantis US Small Cap Value ETF(AVUV)ETF 价格、持仓与分析

买价125.89
市值
管理资产规模(AUM)31.17B
净值(NAV)125.26
贝塔(Beta)0.94
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)12.26
流通股数
成立日期Sep 24, 2019
卖价127.7
成交量1,285,825
平均成交量(20日)1,274,776
开盘价125.70
前收盘价126.27
日内区间125.64 - 126.98
52周区间93.87 - 129.05
持仓
费用率0.25%

关于AVUV

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

资产类别 Equity
交易代码 AVUV
成立日期 Sep 24, 2019
基金公司 Avantis Investors
交易所 NYSEArca

主要行业

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前十大持仓 占资产的8.20%

名称代码权重
Matson IncMATX1.05%
Viasat IncVSAT1.01%
Lantheus Holdings In...LNTH0.88%
Macy's IncM0.82%
Gatx CorpGATX0.79%
Sm Energy CoSM0.79%
Skywest IncSKYW0.73%
Cabot CorpCBT0.72%
Rush Enterprises Inc...RUSHA0.71%
Oscar Health Inc Cla...OSCR0.7%
查看更多持仓

分红 分红收益率 1.26%

除息日金额支付日期
Jun 9, 2026$0.4430
Mar 10, 2026$0.2800
Dec 16, 2025$0.3810
Sep 23, 2025$0.4570
Jun 24, 2025$0.4350
完整分红历史
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