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Avantis Responsible Inter... (AVSD)
NYSEArca: AVSD
· Цена в реальном времени · USD
82.80
+0.35 (0.42%)
На закрытии: Aug 18, 2026, 3:53 PM
Avantis Responsible International Equity ETF (AVSD) ETF Price, Holdings & Analysis
0.42% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 449.56M |
| NAV | 83.27 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.70 |
| Акций в обращении | н/д |
| Дата запуска | Mar 15, 2022 |
| Продажа | н/д |
| Объём | 2,340 |
| Сред. объём (20Д) | 44,353 |
| Открытие | 82.80 |
| Пред. закрытие | 82.45 |
| Диапазон дня | 82.76 - 82.80 |
| Диапазон за 52 недели | 68.73 - 83.91 |
| Активы | н/д |
| Коэффициент расходов | 0.23% |
О AVSD
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Класс активов Equity
Тикер AVSD
Дата запуска Mar 15, 2022
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.17% |
| Industrials | 16.02% |
| Consumer Cyclical | 11.95% |
| Technology | 9.28% |
| Healthcare | 7.82% |
Топ-10 активов 8.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC Ad... | HSBC | 1.15% |
| Asml Holding Nv Adr | ASML | 1.07% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Adr | NVS | 0.83% |
| Royal Bank Of Canada | RY | 0.82% |
| Mitsubishi Ufj Finan... | MUFG | 0.78% |
| The Toronto-dominion... | TD | 0.72% |
| Banco Bilbao Vizcaya... | BBVA | 0.67% |
| Safran Sa | SAF.PA | 0.65% |
| Commonwealth Bank Of... | CBA.AX | 0.64% |
Дивиденды Дивидендная доходность 1.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $1.0590 | н/д |
| Mar 10, 2026 | $0.0660 | н/д |
| Dec 16, 2025 | $0.7450 | н/д |
| Jun 24, 2025 | $1.1410 | н/д |
| Dec 17, 2024 | $0.7700 | н/д |