Avantis International Lar... (AVIV)
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% (1D)
| Покупка | 83.11 |
| Рыночная капитализация | n/a |
| AUM | 2B |
| NAV | 82.65 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.50 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2021 |
| Продажа | 83.14 |
| Объём | 46,596 |
| Сред. объём (20Д) | 184,446 |
| Открытие | 83.07 |
| Пред. закрытие | 82.80 |
| Диапазон дня | 83.03 - 83.30 |
| Диапазон за 52 недели | 64.93 - 83.30 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.80% |
| Industrials | 19.70% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
Топ-10 активов 16.14% активов
| Название | Тикер | Вес |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 2.56% |
| Safran Sa | SAF.PA | 2.14% |
| Roche Holding Ag Ord... | ROP.SW | 1.82% |
| Shell PLC Adr (repre... | SHEL | 1.79% |
| Zurich Insurance Gro... | ZURN.SW | 1.36% |
| The Toronto-dominion... | TD | 1.34% |
| Bhp Group Ltd Adr | BHP | 1.34% |
| Rolls-royce Holdings... | RR.L | 1.30% |
| Bp PLC Adr | BP | 1.25% |
| Allianz Se | ALV.DE | 1.24% |
Дивиденды Дивидендная доходность 1.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.8700 | н/д |
| Mar 10, 2026 | $0.0990 | н/д |
| Dec 16, 2025 | $1.0280 | н/д |
| Jun 24, 2025 | $1.1140 | н/д |
| Dec 17, 2024 | $0.6510 | н/д |
