Loading data for AVGV — first visit, this takes a few seconds.
Avantis ALL Equity Market... (AVGV)
NYSEArca: AVGV
· Prix en temps réel · USD
88.33
+0.46 (0.52%)
À la clôture : Aug 18, 2026, 3:57 PM
Avantis ALL Equity Markets Value ETF (AVGV) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 424.52M |
| NAV | 88.55 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.08 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2023 |
| Ask | n / A |
| Volume | 11,879 |
| Moy. Volume (20D) | 51,146 |
| Ouverture | 87.99 |
| Clôture précédente | 87.87 |
| Fourchette du jour | 88.29 - 88.62 |
| Intervalle de 52 semaines | 67.70 - 89.04 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVGV
Date de création Jun 27, 2023
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.10% |
| Industrials | 15.45% |
| Consumer Cyclical | 15.05% |
| Energy | 12.34% |
| Technology | 9.88% |
Dividendes Rendement du dividende 0.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |