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Avantis US Small Cap Equi...

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%
Покупка30.14
Рыночная капитализацияn/a
AUM3.05B
NAV74.54
Бета1.08
EPS (TTM)н/д
P/E (TTM)17.77
Акций в обращениин/д
Дата запускаJan 11, 2022
Продажа119.2
Объём91,106
Сред. объём (20Д)130,304
Открытие74.90
Пред. закрытие74.58
Диапазон дня74.75 - 75.12
Диапазон за 52 недели54.19 - 75.17
Активын/д
Коэффициент расходов0.25%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services24.39%
Consumer Cyclical14.98%
Industrials13.51%
Technology11.39%
Healthcare10.82%
Посмотреть все секторы

Топ-10 активов 3.55% активов

НазваниеТикерВес
Oceaneering Internat...OII0.40%
International Seaway...INSW0.40%
10x Genomics Inc Ord...TXG0.37%
The Cheesecake Facto...CAKE0.37%
Par Pacific Holdings...PARR0.35%
Bread Financial Hold...BFH0.35%
Livanova PLCLIVN0.33%
The Chefs' Warehouse...CHEF0.33%
Materion CorpMTRN0.33%
Pricesmart IncPSMT0.32%
Показать больше активов

Дивиденды Дивидендная доходность 0.90%

Дата отсечкиСуммаДата выплаты
Jun 9, 2026$0.2180н/д
Mar 10, 2026$0.0880н/д
Dec 16, 2025$0.1870н/д
Sep 23, 2025$0.1780н/д
Jun 24, 2025$0.1790н/д
Полная история дивидендов