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Avantis U.S. Large Cap Eq...

NYSEArca: AVLC · 即時價格 · USD
91.60
-0.33 (-0.36%)
收盤價: Aug 28, 2026, 8:00 PM
91.60
+0.00%
盤後: 5:05 PM

Avantis U.S. Large Cap Equity E(AVLC)ETF 價格、持股與分析

-0.36%

無可用資料

買價91.42
市值n/a
AUM1.38B
資產淨值91.95
貝他值不適用
EPS (ttm)不適用
本益比(ttm)23.65
分享出去不適用
成立日期Sep 26, 2023
賣價92.21
成交量66,320
20 日平均成交量73,125
開盤價91.97
前收盤價91.93
當日區間91.52 - 92.27
52 週範圍73.30 - 93.55
持股不適用
總費用率0.15%

關於 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.

資產類別 Equity
股票代號 AVLC
成立日期 Sep 26, 2023
交流 NYSEArca

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查看所有類股

十大持股 29.38 資產%

名稱代號重量
Apple IncAAPL5.43%
Nvidia CorpNVDA5.04%
Microsoft CorpMSFT4.33%
Amazon.com IncAMZN4.04%
Alphabet Inc Class AGOOGL1.96%
Micron Technology In...MU1.90%
Broadcom IncAVGO1.89%
Meta Platforms Inc C...META1.89%
Alphabet Inc Class CGOOG1.55%
Jpmorgan Chase & CoJPM1.35%
查看更多持股

股利 股利殖利率 0.80%

前股利金額付款日期
Jun 9, 2026$0.2250不適用
Mar 10, 2026$0.1540不適用
Dec 16, 2025$0.2160不適用
Sep 23, 2025$0.1360不適用
Jun 24, 2025$0.1980不適用
股利完整歷史記錄
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