Avantis ALL Equity Market... (AVGV)
NYSEArca: AVGV
· 실시간 가격 · USD
88.79
+0.28 (0.32%)
종가 기준: Aug 14, 2026, 3:59 PM
88.79
+0.00%
애프터마켓: 7:34 PM
Avantis ALL Equity Markets Value ETF (AVGV) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 88.73 |
| 시가총액 | n/a |
| 운용자산 | 424.52M |
| 순자산가치 | 87.94 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.16 |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2023 |
| 매도호가 | 88.79 |
| 거래량 | 43,126 |
| 평균 거래량 (20일) | 50,577 |
| 시가 | 89.04 |
| 전일 종가 | 88.51 |
| 당일 변동폭 | 88.61 - 89.00 |
| 52주 변동폭 | 67.70 - 89.04 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
AVGV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.10% |
| Industrials | 15.45% |
| Consumer Cyclical | 15.05% |
| Energy | 12.34% |
| Technology | 9.88% |
배당 배당수익률 0.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |