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Avantis U.S. Large Cap Eq...

NYSEArca: AVLC · Precio en tiempo real · USD
92.15
+0.33 (0.36%)
Al cierre: Aug 18, 2026, 3:59 PM

Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis

0.36%
Precio de compra92.02
Capitalización de mercadon/a
AUM1.38B
NAV92.64
Betan/a
EPS (ttm)n/a
Relación PE (ttm)23.80
Acciones en circulaciónn/a
Fecha de inicioSep 26, 2023
Precio de venta92.05
Volumen41,737
Volumen medio (20D)74,354
Abierto92.45
Cierre anterior91.82
Rango del día91.99 - 92.37
Rango de 52 semanas72.84 - 93.55
Participacionesn/a
Relación de gastos0.15%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil AVLC
Fecha de inicio Sep 26, 2023
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology31.79%
Financial Services14.87%
Industrials10.85%
Consumer Cyclical10.75%
Healthcare8.02%
Ver todos los sectores

Las 10 principales participaciones 29.38% de activos

NombreSímboloPeso
Apple IncAAPL5.43%
Nvidia CorpNVDA5.04%
Microsoft CorpMSFT4.33%
Amazon.com IncAMZN4.04%
Alphabet Inc Class AGOOGL1.96%
Micron Technology In...MU1.90%
Broadcom IncAVGO1.89%
Meta Platforms Inc C...META1.89%
Alphabet Inc Class CGOOG1.55%
Jpmorgan Chase & CoJPM1.35%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.79%

Ex-DividendoCantidadFecha de pago
Jun 9, 2026$0.2250n/a
Mar 10, 2026$0.1540n/a
Dec 16, 2025$0.2160n/a
Sep 23, 2025$0.1360n/a
Jun 24, 2025$0.1980n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles