Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· 即時價格 · USD
73.33
-0.71 (-0.96%)
收盤價： Aug 20, 2026, 3:59 PM
Avantis US Small Cap Equity ETF（AVSC）ETF 價格、持股與分析
-0.96% (1D)
| 買價 | 69.14 |
| 市值 | n/a |
| AUM | 3.05B |
| 資產淨值 | 74.04 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.38 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 11, 2022 |
| 賣價 | 77.49 |
| 成交量 | 109,424 |
| 20 日平均成交量 | 125,356 |
| 開盤價 | 73.67 |
| 前收盤價 | 74.04 |
| 當日區間 | 73.16 - 73.65 |
| 52 週範圍 | 54.31 - 75.30 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 AVSC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
十大持股 3.55 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Oceaneering Internat... | OII | 0.40% |
| International Seaway... | INSW | 0.40% |
| 10x Genomics Inc Ord... | TXG | 0.37% |
| The Cheesecake Facto... | CAKE | 0.37% |
| Par Pacific Holdings... | PARR | 0.35% |
| Bread Financial Hold... | BFH | 0.35% |
| Livanova PLC | LIVN | 0.33% |
| The Chefs' Warehouse... | CHEF | 0.33% |
| Materion Corp | MTRN | 0.33% |
| Pricesmart Inc | PSMT | 0.32% |
股利 股利殖利率 0.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.2180 | 不適用 |
| Mar 10, 2026 | $0.0880 | 不適用 |
| Dec 16, 2025 | $0.1870 | 不適用 |
| Sep 23, 2025 | $0.1780 | 不適用 |
| Jun 24, 2025 | $0.1790 | 不適用 |
