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Bitcoin Cash
BCH
Litecoin
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AVSD
AVSDCurrent price
65.75 USD
+0.65 USD (+1.00%)
Company
–
ISIN
-
Category
Foreign Large Blend
Exchange
NYSE ARCA
Capitalization
178 282 491 USD
Yield for 12 month
+13.85 %
1Y
3Y
5Y
10Y
15Y
AVSD
AVSD, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 178 282 491 USD. Over the past year, it has generated a yield of +13.85 %. 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
178 282 491 USDNet Expense Ratio
0.23 %Annual Holdings Turnover
8.00 %Asset HoldingAVSD
Cash
Long
0.4%
Short
0%
Net Assets
0.4%
The US stocks
Long
1.34%
Short
-
Net Assets
1.34%
Stocks ex-US
Long
98.25%
Short
-
Net Assets
98.25%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency AVSD
1y Volatility
11.92%
Returns YTD
16.50%
3y Volatility
17.78%
Returns 1Y
15.67%
3y ExpReturn
0.00%
Returns 3Y
13.13%
3y SharpRatio
0.42%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics AVSD
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
2 yearsDividend History AVSD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AVSD
For 52 weeks
52.79 USD
64.87 USD
50 Day MA
61.02 USD
200 Day MA
58.85 USD
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