Avantis International Sma... (AVDS)
NYSEArca: AVDS
· Цена в реальном времени · USD
79.71
+0.46 (0.58%)
На закрытии: Aug 12, 2026, 3:27 PM
79.68
-0.04%
Постмаркет: 7:34 PM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
0.58% (1D)
| Покупка | 79.63 |
| Рыночная капитализация | n/a |
| AUM | 319.85M |
| NAV | 78.99 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.09 |
| Акций в обращении | н/д |
| Дата запуска | Jul 18, 2023 |
| Продажа | 79.7 |
| Объём | 17,546 |
| Сред. объём (20Д) | 26,885 |
| Открытие | 80.00 |
| Пред. закрытие | 79.25 |
| Диапазон дня | 79.63 - 80.03 |
| Диапазон за 52 недели | 64.55 - 80.21 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Класс активов Equity
Тикер AVDS
Дата запуска Jul 18, 2023
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
Топ-10 активов 2.56% активов
| Название | Тикер | Вес |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
Дивиденды Дивидендная доходность 1.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.8450 | н/д |
| Mar 10, 2026 | $0.0320 | н/д |
| Dec 16, 2025 | $0.8740 | н/д |
| Jun 24, 2025 | $0.7810 | н/д |
| Dec 17, 2024 | $0.7750 | н/д |