Avantis Total Equity Mark... (AVTM)
NYSEArca: AVTM
· Precio en tiempo real · USD
56.62
+0.36 (0.64%)
Al cierre: Aug 13, 2026, 1:55 PM
56.51
-0.18%
Fuera de horario: 7:34 PM
Avantis Total Equity Markets ETF (AVTM) ETF Price, Holdings & Analysis
0.64% (1D)
| Precio de compra | 56.61 |
| Capitalización de mercado | n/a |
| AUM | 771.51M |
| NAV | 56.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 30, 2026 |
| Precio de venta | 56.62 |
| Volumen | 16,717 |
| Volumen medio (20D) | 3,746 |
| Abierto | 56.70 |
| Cierre anterior | 56.26 |
| Rango del día | 56.51 - 56.70 |
| Rango de 52 semanas | 45.61 - 56.70 |
| Participaciones | n/a |
| Relación de gastos | 0.22% |
Acerca de AVTM
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Clase de activo Equity
Símbolo bursátil AVTM
Fecha de inicio Jan 30, 2026
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.25% |
| Financial Services | 16.82% |
| Industrials | 11.84% |
| Consumer Cyclical | 9.81% |
| Communication Services | 8.60% |
Las 10 principales participaciones 38.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Avantis Internationa... | AVDE | 9.11% |
| Nvidia Corp | NVDA | 5.44% |
| Apple Inc | AAPL | 4.28% |
| Avantis Emerging Mar... | AVEM | 4.09% |
| Avantis U.S. Quality... | AVUQ | 3.20% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Microsoft Corp | MSFT | 2.94% |
| Meta Platforms Inc C... | META | 1.99% |
| Amazon.com Inc | AMZN | 1.99% |
| Jpmorgan Chase & Co | JPM | 1.96% |
Dividendos Rendimiento de dividendos 0.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.1080 | n/a |
| Mar 10, 2026 | $0.0430 | n/a |