Avantis All Equity Market... (AVGE)
NYSEArca: AVGE
· リアルタイム株価 · USD
102.47
+0.18 (0.18%)
終値時点： Aug 14, 2026, 3:59 PM
102.47
+0.00%
時間外: 7:34 PM
Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 96.62 |
| 時価総額 | n/a |
| 純資産総額 | 1.11B |
| 基準価額 | 101.76 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.07 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2022 |
| 売気配 | 108.3 |
| 出来高 | 83,452 |
| 平均出来高（20日） | 76,562 |
| 始値 | 102.40 |
| 前日終値 | 102.29 |
| 日中値幅 | 102.27 - 102.65 |
| 52週の値幅 | 79.93 - 102.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
AVGEについて
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
上位10銘柄 純資産の95.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.40% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1630 | n/a |
| Dec 18, 2025 | $0.7330 | n/a |
| Jun 26, 2025 | $0.7030 | n/a |
| Dec 19, 2024 | $0.7590 | n/a |