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Avantis US Small Cap Value ETF (AVUV)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 12.26 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.7% |
| Energy | 15.3% |
| Industrials | 12.6% |
| Technology | 6.51% |
分红 分红收益率 1.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | 无 |
| Mar 10, 2026 | $0.2800 | 无 |
| Dec 16, 2025 | $0.3810 | 无 |
| Sep 23, 2025 | $0.4570 | 无 |
| Jun 24, 2025 | $0.4350 | 无 |
