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Avantis ALL Equity Market... (AVGV)
NYSEArca: AVGV
· リアルタイム株価 · USD
88.34
+0.68 (0.78%)
終値時点： Aug 21, 2026, 3:59 PM
88.34
+0.00%
時間外: 7:30 PM
Avantis ALL Equity Markets Value ETF（AVGV）ETFの価格・保有銘柄・分析
0.78% (1D)
| 買気配 | 86 |
| 時価総額 | n/a |
| 純資産総額 | 424.52M |
| 基準価額 | 87.62 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.08 |
| 発行済口数 | n/a |
| 設定日 | Jun 27, 2023 |
| 売気配 | 130.66 |
| 出来高 | 23,320 |
| 平均出来高（20日） | 51,138 |
| 始値 | 87.75 |
| 前日終値 | 87.66 |
| 日中値幅 | 88.09 - 88.38 |
| 52週の値幅 | 68.24 - 89.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
AVGVについて
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or 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 | 25.10% |
| Industrials | 15.45% |
| Consumer Cyclical | 15.05% |
| Energy | 12.34% |
| Technology | 9.88% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1650 | n/a |
| Dec 18, 2025 | $0.7310 | n/a |
| Jun 26, 2025 | $0.7150 | n/a |
| Dec 19, 2024 | $0.7510 | n/a |