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Avantis US Small Cap Value ETF (AVUV)
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 |
| AUM | 30.19B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.7% |
| Energy | 15.3% |
| Industrials | 12.6% |
| Technology | 6.51% |
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 |
