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Avantis All Equity Market... (AVGE)
NYSEArca: AVGE
· Echtzeitkurs · USD
101.26
-1.03 (-1.01%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis
-1.01% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.11 Mrd |
| NAV | 102.15 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2022 |
| Brief | 107.18 |
| Volumen | 89,248 |
| Ø Vol. (20D) | 78,972 |
| Eröffnung | 102.30 |
| Vortagesschluss | 102.29 |
| Tagesspanne | 101.25 - 101.92 |
| 52-Wk Range | 79.93 - 102.81 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über AVGE
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Anlageklasse Equity
Tickersymbol AVGE
Auflagedatum Sep 27, 2022
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
Top 10 Positionen 95.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.40% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 11, 2026 | $0.4930 | k.A. |
| Mar 12, 2026 | $0.1630 | k.A. |
| Dec 18, 2025 | $0.7330 | k.A. |
| Jun 26, 2025 | $0.7030 | k.A. |
| Dec 19, 2024 | $0.7590 | k.A. |
