Avantis Total Equity Mark... (AVTM)
NYSEArca: AVTM
· Prix en temps réel · USD
56.26
+0.21 (0.37%)
À la clôture : Aug 12, 2026, 11:03 AM
Avantis Total Equity Markets ETF (AVTM) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 771.51M |
| NAV | 56.04 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.46 |
| Parts en circulation | n / A |
| Date de création | Jan 30, 2026 |
| Ask | 87.79 |
| Volume | 176 |
| Moy. Volume (20D) | 3,746 |
| Ouverture | 56.31 |
| Clôture précédente | 56.05 |
| Fourchette du jour | 56.26 - 56.26 |
| Intervalle de 52 semaines | 45.61 - 56.31 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVTM
Date de création Jan 30, 2026
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.25% |
| Financial Services | 16.82% |
| Industrials | 11.84% |
| Consumer Cyclical | 9.81% |
| Communication Services | 8.60% |
10 principaux titres 38.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.1080 | n / A |
| Mar 10, 2026 | $0.0430 | n / A |