Loading data for AVUV — first visit, this takes a few seconds.

Avantis US Small Cap Value ETF

NYSEArca: AVUV · 即時價格 · USD
124.10
-1.47 (-1.17%)
收盤價: Sep 01, 2026, 8:00 PM
124.29
+0.15%
盤前: 7:59 AM

Avantis US Small Cap Value ETF(AVUV)ETF 價格、持股與分析

買價124.8
市值不適用
AUM30.19B
資產淨值124.96
貝他值0.96
EPS (ttm)不適用
本益比(ttm)13.33
分享出去不適用
成立日期Sep 24, 2019
賣價124.81
成交量894,912
20 日平均成交量1,281,476
開盤價125.81
前收盤價125.57
當日區間124.72 - 125.83
52 週範圍93.87 - 129.05
持股不適用
總費用率0.25%

關於 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.

資產類別 Equity
股票代號 AVUV
成立日期 Sep 24, 2019
交流 NYSEArca

十大持股 8.20 資產%

名稱代號重量
Matson IncMATX1.05%
Viasat IncVSAT1.01%
Lantheus Holdings In...LNTH0.88%
Macy's IncM0.82%
Gatx CorpGATX0.79%
Sm Energy CoSM0.79%
Skywest IncSKYW0.73%
Cabot CorpCBT0.72%
Rush Enterprises Inc...RUSHA0.71%
Oscar Health Inc Cla...OSCR0.7%
查看更多持股

股利 股利殖利率 1.26%

前股利金額付款日期
Jun 9, 2026$0.4430不適用
Mar 10, 2026$0.2800不適用
Dec 16, 2025$0.3810不適用
Sep 23, 2025$0.4570不適用
Jun 24, 2025$0.4350不適用
股利完整歷史記錄
第 1 頁,共 2 頁