Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· 실시간 가격 · USD
74.58
+0.28 (0.38%)
종가 기준: Aug 12, 2026, 3:59 PM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.05B |
| 순자산가치 | 74.25 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.68 |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2022 |
| 매도호가 | 0 |
| 거래량 | 101,019 |
| 평균 거래량 (20일) | 130,159 |
| 시가 | 74.56 |
| 전일 종가 | 74.30 |
| 당일 변동폭 | 74.09 - 74.70 |
| 52주 변동폭 | 54.19 - 75.15 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
AVSC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
상위 10종목 자산의 3.55%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
