Avantis U.S. Large Cap Eq... (AVLC)
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% (1D)
| Bid | 46.33 |
| Capitalisation boursière | n/a |
| AUM | 1.38B |
| NAV | 92.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.00 |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 139.86 |
| Volume | 62,429 |
| Moy. Volume (20D) | 75,700 |
| Ouverture | 93.55 |
| Clôture précédente | 92.95 |
| Fourchette du jour | 92.82 - 93.23 |
| Intervalle de 52 semaines | 72.84 - 93.55 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
10 principaux titres 29.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.2250 | n / A |
| Mar 10, 2026 | $0.1540 | n / A |
| Dec 16, 2025 | $0.2160 | n / A |
| Sep 23, 2025 | $0.1360 | n / A |
| Jun 24, 2025 | $0.1980 | n / A |
