Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· 실시간 가격 · USD
128.23
-0.50 (-0.39%)
종가 기준: Aug 17, 2026, 3:59 PM
129.75
+1.19%
애프터마켓: 7:34 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
-0.39% (1D)
| 매수호가 | 128.07 |
| 시가총액 | n/a |
| 운용자산 | 30.19B |
| 순자산가치 | 128.69 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.78 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2019 |
| 매도호가 | 130 |
| 거래량 | 1,138,632 |
| 평균 거래량 (20일) | 1,268,996 |
| 시가 | 128.46 |
| 전일 종가 | 128.73 |
| 당일 변동폭 | 127.89 - 128.57 |
| 52주 변동폭 | 93.87 - 129.05 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
AVUV 정보
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
배당 배당수익률 1.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.3810 | n/a |
| Sep 23, 2025 | $0.4570 | n/a |
| Jun 24, 2025 | $0.4350 | n/a |
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