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Avantis U.S. Large Cap Eq...

NYSEArca: AVLC · Prix en temps réel · USD
92.94
-0.01 (-0.01%)
À la clôture : Aug 14, 2026, 3:59 PM
92.94
+0.00%
Après-Bourse: 7:34 PM

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

-0.01%
Bid46.33
Capitalisation boursièren/a
AUM1.38B
NAV92.92
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)24.00
Parts en circulationn / A
Date de créationSep 26, 2023
Ask139.86
Volume62,429
Moy. Volume (20D)75,700
Ouverture93.55
Clôture précédente92.95
Fourchette du jour92.82 - 93.23
Intervalle de 52 semaines72.84 - 93.55
Positionsn / A
Ratio de frais0.15%

À propos 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.

Classe d’actifs Equity
Symbole boursier AVLC
Date de création Sep 26, 2023
Fournisseur Avantis Investors
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology31.79%
Financial Services14.87%
Industrials10.85%
Consumer Cyclical10.75%
Healthcare8.02%
Voir tous les secteurs

10 principaux titres 29.38% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.79%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant