Avantis U.S. Large Cap Eq... (AVLC)
NYSEArca: AVLC
· Echtzeitkurs · USD
92.94
-0.01 (-0.01%)
Zum Schluss: Aug 14, 2026, 3:59 PM
92.94
+0.00%
Nachbörslich: 7:34 PM
Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis
-0.01% (1D)
| Geld | 46.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.38 Mrd |
| NAV | 92.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 139.86 |
| Volumen | 62,429 |
| Ø Vol. (20D) | 75,700 |
| Eröffnung | 93.55 |
| Vortagesschluss | 92.95 |
| Tagesspanne | 92.82 - 93.23 |
| 52-Wk Range | 72.84 - 93.55 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Equity
Tickersymbol AVLC
Auflagedatum Sep 26, 2023
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
Top 10 Positionen 29.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.43% |
| Nvidia Corp | NVDA | 5.04% |
| Microsoft Corp | MSFT | 4.33% |
| Amazon.com Inc | AMZN | 4.04% |
| Alphabet Inc Class A | GOOGL | 1.96% |
| Micron Technology In... | MU | 1.90% |
| Broadcom Inc | AVGO | 1.89% |
| Meta Platforms Inc C... | META | 1.89% |
| Alphabet Inc Class C | GOOG | 1.55% |
| Jpmorgan Chase & Co | JPM | 1.35% |
Dividenden Dividendenrendite 0.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.2250 | k.A. |
| Mar 10, 2026 | $0.1540 | k.A. |
| Dec 16, 2025 | $0.2160 | k.A. |
| Sep 23, 2025 | $0.1360 | k.A. |
| Jun 24, 2025 | $0.1980 | k.A. |
