Avantis U.S. Large Cap Eq... (AVLC)
NYSEArca: AVLC
· リアルタイム株価 · USD
92.94
-0.01 (-0.01%)
終値時点： Aug 14, 2026, 3:59 PM
92.94
+0.00%
時間外: 7:34 PM
Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis
-0.01% (1D)
| 買気配 | 46.33 |
| 時価総額 | n/a |
| 純資産総額 | 1.38B |
| 基準価額 | 92.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.00 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 139.86 |
| 出来高 | 62,429 |
| 平均出来高（20日） | 75,700 |
| 始値 | 93.55 |
| 前日終値 | 92.95 |
| 日中値幅 | 92.82 - 93.23 |
| 52週の値幅 | 72.84 - 93.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
AVLCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
分配金 分配金利回り 0.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |