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Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· Цена в реальном времени · USD
126.39
-1.84 (-1.43%)
На закрытии: Aug 19, 2026, 7:51 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
-1.43% (1D)
Данные недоступны
| Покупка | 126.23 |
| Рыночная капитализация | n/a |
| AUM | 30.19B |
| NAV | 128.16 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.58 |
| Акций в обращении | н/д |
| Дата запуска | Sep 24, 2019 |
| Продажа | 0 |
| Объём | 1,182,354 |
| Сред. объём (20Д) | 1,270,930 |
| Открытие | 128.24 |
| Пред. закрытие | 128.23 |
| Диапазон дня | 126.71 - 128.45 |
| Диапазон за 52 недели | 93.87 - 129.05 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Класс активов Equity
Тикер AVUV
Дата запуска Sep 24, 2019
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.70% |
| Energy | 15.30% |
| Industrials | 12.60% |
| Technology | 6.51% |
Дивиденды Дивидендная доходность 1.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.4430 | н/д |
| Mar 10, 2026 | $0.2800 | н/д |
| Dec 16, 2025 | $0.3810 | н/д |
| Sep 23, 2025 | $0.4570 | н/д |
| Jun 24, 2025 | $0.4350 | н/д |
1 месяц назад · 24/7 Wall St.
Forget the Russell 2000. This Small-Cap ETF May Be the Smarter BuyThe Russell 2000 is up 20% this year, but blindly owning the benchmark means owning hundreds of unprofitable companies with shaky balance sheets. There is a more selective small-cap ETF built to filte...
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