Loading data for AVTM — first visit, this takes a few seconds.
Avantis Total Equity Mark... (AVTM)
NYSEArca: AVTM
· Echtzeitkurs · USD
55.74
-0.52 (-0.92%)
Zum Schluss: Aug 18, 2026, 3:30 PM
Avantis Total Equity Markets ETF (AVTM) ETF Price, Holdings & Analysis
-0.92% (1D)
| Geld | 22.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 771.51 Mio |
| NAV | 56.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2026 |
| Brief | 88.62 |
| Volumen | 490 |
| Ø Vol. (20D) | 3,872 |
| Eröffnung | 55.86 |
| Vortagesschluss | 56.26 |
| Tagesspanne | 55.74 - 55.80 |
| 52-Wk Range | 45.61 - 57.11 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über AVTM
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Anlageklasse Global Large-Stock Blend
Tickersymbol AVTM
Auflagedatum Jan 30, 2026
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.1080 | k.A. |
| Mar 10, 2026 | $0.0430 | k.A. |