Avantis U.S. Large Cap Eq... (AVLC)
NYSEArca: AVLC
· Цена в реальном времени · USD
92.94
-0.01 (-0.01%)
На закрытии: Aug 14, 2026, 3:59 PM
92.94
+0.00%
Постмаркет: 7:34 PM
Avantis U.S. Large Cap Equity E (AVLC) ETF Price, Holdings & Analysis
-0.01% (1D)
| Покупка | 46.33 |
| Рыночная капитализация | n/a |
| AUM | 1.38B |
| NAV | 92.92 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.00 |
| Акций в обращении | н/д |
| Дата запуска | Sep 26, 2023 |
| Продажа | 139.86 |
| Объём | 62,429 |
| Сред. объём (20Д) | 75,700 |
| Открытие | 93.55 |
| Пред. закрытие | 92.95 |
| Диапазон дня | 92.82 - 93.23 |
| Диапазон за 52 недели | 72.84 - 93.55 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О AVLC
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
Класс активов Equity
Тикер AVLC
Дата запуска Sep 26, 2023
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.79% |
| Financial Services | 14.87% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.75% |
| Healthcare | 8.02% |
Топ-10 активов 29.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 5.43% |
| Nvidia Corp | NVDA | 5.04% |
| Microsoft Corp | MSFT | 4.33% |
| Amazon.com Inc | AMZN | 4.04% |
| Alphabet Inc Class A | GOOGL | 1.96% |
| Micron Technology In... | MU | 1.90% |
| Broadcom Inc | AVGO | 1.89% |
| Meta Platforms Inc C... | META | 1.89% |
| Alphabet Inc Class C | GOOG | 1.55% |
| Jpmorgan Chase & Co | JPM | 1.35% |
Дивиденды Дивидендная доходность 0.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.2250 | н/д |
| Mar 10, 2026 | $0.1540 | н/д |
| Dec 16, 2025 | $0.2160 | н/д |
| Sep 23, 2025 | $0.1360 | н/д |
| Jun 24, 2025 | $0.1980 | н/д |
