Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· Цена в реальном времени · USD
74.97
+0.39 (0.52%)
На закрытии: Aug 13, 2026, 3:59 PM
74.00
-1.29%
Премаркет: 4:40 AM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.52% (1D)
| Покупка | 30.14 |
| Рыночная капитализация | n/a |
| AUM | 3.05B |
| NAV | 74.54 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.77 |
| Акций в обращении | н/д |
| Дата запуска | Jan 11, 2022 |
| Продажа | 119.2 |
| Объём | 91,106 |
| Сред. объём (20Д) | 130,304 |
| Открытие | 74.90 |
| Пред. закрытие | 74.58 |
| Диапазон дня | 74.75 - 75.12 |
| Диапазон за 52 недели | 54.19 - 75.17 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О AVSC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Класс активов Equity
Тикер AVSC
Дата запуска Jan 11, 2022
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
Топ-10 активов 3.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Oceaneering Internat... | OII | 0.40% |
| International Seaway... | INSW | 0.40% |
| 10x Genomics Inc Ord... | TXG | 0.37% |
| The Cheesecake Facto... | CAKE | 0.37% |
| Par Pacific Holdings... | PARR | 0.35% |
| Bread Financial Hold... | BFH | 0.35% |
| Livanova PLC | LIVN | 0.33% |
| The Chefs' Warehouse... | CHEF | 0.33% |
| Materion Corp | MTRN | 0.33% |
| Pricesmart Inc | PSMT | 0.32% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.2180 | н/д |
| Mar 10, 2026 | $0.0880 | н/д |
| Dec 16, 2025 | $0.1870 | н/д |
| Sep 23, 2025 | $0.1780 | н/д |
| Jun 24, 2025 | $0.1790 | н/д |