Avantis All International... (AVNM)
NYSEArca: AVNM
· Precio en tiempo real · USD
85.59
+0.72 (0.85%)
Al cierre: Aug 21, 2026, 3:55 PM
85.59
+0.00%
Fuera de horario: 7:30 PM
Avantis All International Markets Equity ETF (AVNM): precio, posiciones y análisis del ETF
0.85% (1D)
| Precio de compra | 85.47 |
| Capitalización de mercado | n/a |
| AUM | 697.66M |
| NAV | 84.81 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 27, 2023 |
| Precio de venta | 85.58 |
| Volumen | 39,345 |
| Volumen medio (20D) | 60,896 |
| Abierto | 85.69 |
| Cierre anterior | 84.87 |
| Rango del día | 85.42 - 85.66 |
| Rango de 52 semanas | 67.37 - 85.82 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de AVNM
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Clase de activo Equity
Símbolo bursátil AVNM
Fecha de inicio Jun 27, 2023
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.67% |
| Industrials | 17.19% |
| Technology | 12.74% |
| Basic Materials | 10.42% |
| Consumer Cyclical | 10.37% |
Las 10 principales participaciones 99.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Avantis Internationa... | AVDE | 40.50% |
| Avantis Internationa... | AVIV | 20.82% |
| Avantis Emerging Mar... | AVEM | 18.29% |
| Avantis Emerging Mar... | AVES | 9.71% |
| Avantis Internationa... | AVDV | 6.94% |
| Avantis Internationa... | AVDS | 1.93% |
| Avantis Emerging Mar... | AVEE | 1.72% |
Dividendos Rendimiento de dividendos 1.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 11, 2026 | $0.8460 | n/a |
| Mar 12, 2026 | $0.0810 | n/a |
| Dec 18, 2025 | $1.0140 | n/a |
| Jun 26, 2025 | $1.0180 | n/a |
| Dec 19, 2024 | $0.9860 | n/a |