Avantis ALL Equity Market... (AVGV)
NYSEArca: AVGV
· Цена в реальном времени · USD
88.51
+0.22 (0.25%)
На закрытии: Aug 13, 2026, 3:58 PM
Avantis ALL Equity Markets Value ETF (AVGV) ETF Price, Holdings & Analysis
0.25% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 424.52M |
| NAV | 87.94 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.11 |
| Акций в обращении | н/д |
| Дата запуска | Jun 27, 2023 |
| Продажа | 0 |
| Объём | 54,824 |
| Сред. объём (20Д) | 50,101 |
| Открытие | 88.60 |
| Пред. закрытие | 88.29 |
| Диапазон дня | 88.02 - 88.60 |
| Диапазон за 52 недели | 67.70 - 88.60 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О AVGV
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.
Класс активов Equity
Тикер AVGV
Дата запуска Jun 27, 2023
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.10% |
| Industrials | 15.45% |
| Consumer Cyclical | 15.05% |
| Energy | 12.34% |
| Technology | 9.88% |
Дивиденды Дивидендная доходность 0.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 11, 2026 | $0.4930 | н/д |
| Mar 12, 2026 | $0.1650 | н/д |
| Dec 18, 2025 | $0.7310 | н/д |
| Jun 26, 2025 | $0.7150 | н/д |
| Dec 19, 2024 | $0.7510 | н/д |