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Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· Precio en tiempo real · USD
65.05
+0.54 (0.84%)
Al cierre: Aug 19, 2026, 2:03 PM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
0.84% (1D)
| Precio de compra | 64.95 |
| Capitalización de mercado | n/a |
| AUM | 1.41B |
| NAV | 65.81 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2021 |
| Precio de venta | 65.04 |
| Volumen | 56,623 |
| Volumen medio (20D) | 100,385 |
| Abierto | 65.25 |
| Cierre anterior | 64.51 |
| Rango del día | 64.89 - 65.46 |
| Rango de 52 semanas | 55.00 - 69.06 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de AVES
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Clase de activo Diversified Emerging Mkts
Símbolo bursátil AVES
Fecha de inicio Sep 29, 2021
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.4440 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $1.1040 | n/a |
| Jun 24, 2025 | $0.7440 | n/a |
| Dec 17, 2024 | $1.4120 | n/a |