Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· リアルタイム株価 · USD
74.97
+0.39 (0.52%)
終値時点： Aug 13, 2026, 3:59 PM
74.97
+0.00%
時間外: 7:34 PM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.52% (1D)
| 買気配 | 74.28 |
| 時価総額 | n/a |
| 純資産総額 | 3.05B |
| 基準価額 | 74.25 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.77 |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2022 |
| 売気配 | 75.64 |
| 出来高 | 91,106 |
| 平均出来高（20日） | 130,159 |
| 始値 | 74.90 |
| 前日終値 | 74.58 |
| 日中値幅 | 74.75 - 75.12 |
| 52週の値幅 | 54.19 - 75.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
AVSCについて
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
上位10銘柄 純資産の3.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Oceaneering Internat... | OII | 0.40% |
| International Seaway... | INSW | 0.40% |
| 10x Genomics Inc Ord... | TXG | 0.37% |
| The Cheesecake Facto... | CAKE | 0.37% |
| Par Pacific Holdings... | PARR | 0.35% |
| Bread Financial Hold... | BFH | 0.35% |
| Livanova PLC | LIVN | 0.33% |
| The Chefs' Warehouse... | CHEF | 0.33% |
| Materion Corp | MTRN | 0.33% |
| Pricesmart Inc | PSMT | 0.32% |
分配金 分配金利回り 0.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.2180 | n/a |
| Mar 10, 2026 | $0.0880 | n/a |
| Dec 16, 2025 | $0.1870 | n/a |
| Sep 23, 2025 | $0.1780 | n/a |
| Jun 24, 2025 | $0.1790 | n/a |
