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Avantis U.S. Large Cap Eq... (AVLC)
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% (1D)
無可用資料
| 買價 | 91.42 |
| 市值 | n/a |
| AUM | 1.38B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
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 |