Avantis ALL Equity Market... (AVGV)
NYSEArca: AVGV
· Precio en tiempo real · USD
88.79
+0.28 (0.32%)
Al cierre: Aug 14, 2026, 3:59 PM
88.79
+0.00%
Fuera de horario: 7:34 PM
Avantis ALL Equity Markets Value ETF (AVGV) ETF Price, Holdings & Analysis
0.32% (1D)
| Precio de compra | 88.7 |
| Capitalización de mercado | n/a |
| AUM | 424.52M |
| NAV | 88.72 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 27, 2023 |
| Precio de venta | 88.79 |
| Volumen | 43,126 |
| Volumen medio (20D) | 50,458 |
| Abierto | 89.04 |
| Cierre anterior | 88.51 |
| Rango del día | 88.61 - 89.00 |
| Rango de 52 semanas | 67.70 - 89.04 |
| Participaciones | n/a |
| Relación de gastos | 0.26% |
Acerca de AVGV
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis 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 AVGV
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 | 25.10% |
| Industrials | 15.45% |
| Consumer Cyclical | 15.05% |
| Energy | 12.34% |
| Technology | 9.88% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1650 | n/a |
| Dec 18, 2025 | $0.7310 | n/a |
| Jun 26, 2025 | $0.7150 | n/a |
| Dec 19, 2024 | $0.7510 | n/a |