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Avantis US Large Cap Valu... (AVLV)

NYSEArca: AVLV · リアルタイム株価 · USD

94.64

+0.75 (0.80%)

終値時点： Aug 21, 2026, 8:00 PM

94.64

+0.00%

時間外: 7:30 PM

0.80% (1D)

データがありません

買気配	94.5
時価総額	n/a
純資産総額	17.85B
基準価額	93.86
ベータ	0.86
EPS（過去12か月）	n/a
PER（過去12か月）	19.05
発行済口数	n/a
設定日	Sep 21, 2021

売気配	95.4
出来高	4,037,326
平均出来高（20日）	2,151,446
始値	94.27
前日終値	93.89
日中値幅	94.27 - 94.72
52週の値幅	70.10 - 95.31
組入銘柄	n/a
経費率	0.15%

AVLVについて

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

資産クラス Equity

ティッカー AVLV

設定日 Sep 21, 2021

運用会社 Avantis Investors

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	23.18%
Consumer Cyclical	15.51%
Energy	14.15%
Technology	13.68%
Industrials	13.16%

全セクターを見る

上位10銘柄純資産の24.82%

名称	シンボル	構成比
Microsoft Corp	MSFT	3.12%
Amazon.com Inc	AMZN	3.07%
Apple Inc	AAPL	2.97%
Micron Technology In...	MU	2.56%
Costco Wholesale Cor...	COST	2.49%
Exxonmobil Holdings ...	XOM	2.46%
Jpmorgan Chase & Co	JPM	2.43%
Meta Platforms Inc C...	META	2.28%
Union Pacific Corp	UNP	1.74%
Verizon Communicatio...	VZ	1.70%

組入銘柄をもっと見る

分配金分配金利回り 1.03%

権利落ち日	金額	支払日
Jun 9, 2026	$0.2830	n/a
Mar 10, 2026	$0.2300	n/a
Dec 16, 2025	$0.2820	n/a
Sep 23, 2025	$0.1790	n/a
Jun 24, 2025	$0.2810	n/a

分配金履歴をすべて見る

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