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AVSD

AVSD
Current price
56.79 USD +0.11 USD (+0.19%)
Company
ISIN -
Category Foreign Large Blend
Exchange NYSE ARCA
Capitalization 143 079 112 USD
Yield for 12 month +11.57 %
1Y
3Y
5Y
10Y
15Y
AVSD
21.11.2021 - 28.11.2021

AVSD, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 143 079 112 USD. Over the past year, it has generated a yield of +11.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.23 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

143 079 112 USD

Net Expense Ratio

0.23 %

Annual Holdings Turnover

8 %

Asset HoldingAVSD

Cash

Long 0.18%
Short 0%
Net Assets 0.18%

The US stocks

Long 0.98%
Short -
Net Assets 0.98%

Stocks ex-US

Long 98.8%
Short -
Net Assets 98.8%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency AVSD

1y Volatility 14.86%
Returns YTD 8.14%
3y Volatility 0.00%
Returns 1Y 20.79%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVSD

Dividend growth over 5 years

Continuous growth

1 year

Dividend History AVSD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVSD

For 52 weeks

49.16 USD 61.17 USD
50 Day MA 59 USD
200 Day MA 56.96 USD