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Avantis US Large Cap Value ETF (AVLV)
NYSEArca: AVLV
· 即時價格 · USD
93.53
-1.36 (-1.43%)
收盤價： Sep 11, 2026, 8:00 PM
Avantis US Large Cap Value ETF（AVLV）ETF 價格、持股與分析
| 買價 | 94.55 |
| 市值 | 不適用 |
| AUM | 21.57B |
| 資產淨值 | 93.22 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.72 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 21, 2021 |
| 賣價 | 95.12 |
| 成交量 | 1,476,077 |
| 20 日平均成交量 | 2,213,788 |
| 開盤價 | 94.54 |
| 前收盤價 | 94.89 |
| 當日區間 | 94.45 - 94.82 |
| 52 週範圍 | 70.10 - 95.31 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 AVLV
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.71% |
| Energy | 14.72% |
| Consumer Cyclical | 14.62% |
| Industrials | 13.94% |
| Technology | 12.8% |
股利 股利殖利率 1.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.2830 | 不適用 |
| Mar 10, 2026 | $0.2300 | 不適用 |
| Dec 16, 2025 | $0.2820 | 不適用 |
| Sep 23, 2025 | $0.1790 | 不適用 |
| Jun 24, 2025 | $0.2810 | 不適用 |
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