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Avantis All Equity Market...

NYSEArca: AVGE · Prix en temps réel · USD
101.26
-1.03 (-1.01%)
À la clôture : Aug 18, 2026, 3:57 PM

Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis

-1.01%
Bid0
Capitalisation boursièren/a
AUM1.11B
NAV102.15
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)18.85
Parts en circulationn / A
Date de créationSep 27, 2022
Ask107.18
Volume89,248
Moy. Volume (20D)78,972
Ouverture102.30
Clôture précédente102.29
Fourchette du jour101.25 - 101.92
Intervalle de 52 semaines79.93 - 102.81
Positionsn / A
Ratio de frais0.23%

À propos de 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.

Classe d’actifs Equity
Symbole boursier AVGE
Date de création Sep 27, 2022
Fournisseur Avantis Investors
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.19%
Technology19.68%
Industrials13.00%
Consumer Cyclical11.72%
Energy8.44%
Voir tous les secteurs

10 principaux titres 95.49% des actifs

NomSymbolePoids
Avantis US Equity Et...AVUS42.92%
Avantis US Large Cap...AVLV15.51%
Avantis Internationa...AVDE10.62%
Avantis Emerging Mar...AVEM6.39%
Avantis Internationa...AVIV5.47%
Avantis US Small Cap...AVUV3.62%
Avantis US Small Cap...AVSC3.54%
Avantis Emerging Mar...AVES3.18%
Avantis Real Estate ...AVRE2.84%
Avantis U.S. Mid Cap...AVMV1.40%
Voir plus de titres

Dividendes Rendement du dividende 0.65%

Ex-dividendeMontantDate de paiement
Jun 11, 2026$0.4930n / A
Mar 12, 2026$0.1630n / A
Dec 18, 2025$0.7330n / A
Jun 26, 2025$0.7030n / A
Dec 19, 2024$0.7590n / A
Historique complet des dividendes
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