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Avantis International Lar...

NYSEArca: AVIV · Цена в реальном времени · USD
83.12
+0.32 (0.39%)
На закрытии: Aug 14, 2026, 3:59 PM
83.15
+0.04%
Постмаркет: 4:10 PM

Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis

0.39%
Покупка83.11
Рыночная капитализацияn/a
AUM2B
NAV82.65
Бета0.81
EPS (TTM)н/д
P/E (TTM)16.50
Акций в обращениин/д
Дата запускаSep 29, 2021
Продажа83.14
Объём46,596
Сред. объём (20Д)184,446
Открытие83.07
Пред. закрытие82.80
Диапазон дня83.03 - 83.30
Диапазон за 52 недели64.93 - 83.30
Активын/д
Коэффициент расходов0.25%

О AVIV

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Класс активов Equity
Тикер AVIV
Дата запуска Sep 29, 2021
Управляющая компания Avantis Investors
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services30.80%
Industrials19.70%
Energy12.05%
Consumer Cyclical10.61%
Basic Materials10.34%
Посмотреть все секторы

Топ-10 активов 16.14% активов

НазваниеТикерВес
Banco Bilbao Vizcaya...BBVA2.56%
Safran SaSAF.PA2.14%
Roche Holding Ag Ord...ROP.SW1.82%
Shell PLC Adr (repre...SHEL1.79%
Zurich Insurance Gro...ZURN.SW1.36%
The Toronto-dominion...TD1.34%
Bhp Group Ltd AdrBHP1.34%
Rolls-royce Holdings...RR.L1.30%
Bp PLC AdrBP1.25%
Allianz SeALV.DE1.24%
Показать больше активов

Дивиденды Дивидендная доходность 1.17%

Дата отсечкиСуммаДата выплаты
Jun 9, 2026$0.8700н/д
Mar 10, 2026$0.0990н/д
Dec 16, 2025$1.0280н/д
Jun 24, 2025$1.1140н/д
Dec 17, 2024$0.6510н/д
Полная история дивидендов