Avantis US Large Cap Valu... (AVLV)
NYSEArca: AVLV
· 실시간 가격 · USD
94.36
+0.16 (0.17%)
종가 기준: Aug 12, 2026, 3:59 PM
94.50
+0.15%
애프터마켓: 5:47 PM
Avantis US Large Cap Value ETF (AVLV) ETF Price, Holdings & Analysis
0.17% (1D)
| 매수호가 | 94.35 |
| 시가총액 | n/a |
| 운용자산 | 17.85B |
| 순자산가치 | 94.17 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.00 |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2021 |
| 매도호가 | 94.91 |
| 거래량 | 686,262 |
| 평균 거래량 (20일) | 1,705,643 |
| 시가 | 94.54 |
| 전일 종가 | 94.20 |
| 당일 변동폭 | 94.21 - 94.54 |
| 52주 변동폭 | 70.10 - 94.55 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVLV 정보
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.18% |
| Consumer Cyclical | 15.51% |
| Energy | 14.15% |
| Technology | 13.68% |
| Industrials | 13.16% |
상위 10종목 자산의 24.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 3.12% |
| Amazon.com Inc | AMZN | 3.07% |
| Apple Inc | AAPL | 2.97% |
| Micron Technology In... | MU | 2.56% |
| Costco Wholesale Cor... | COST | 2.49% |
| Exxonmobil Holdings ... | XOM | 2.46% |
| Jpmorgan Chase & Co | JPM | 2.43% |
| Meta Platforms Inc C... | META | 2.28% |
| Union Pacific Corp | UNP | 1.74% |
| Verizon Communicatio... | VZ | 1.70% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.2830 | n/a |
| Mar 10, 2026 | $0.2300 | n/a |
| Dec 16, 2025 | $0.2820 | n/a |
| Sep 23, 2025 | $0.1790 | n/a |
| Jun 24, 2025 | $0.2810 | n/a |
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