Loading data for AVNM — first visit, this takes a few seconds.
Avantis All International... (AVNM)
NYSEArca: AVNM
· Prix en temps réel · USD
85.59
+0.72 (0.85%)
À la clôture : Aug 21, 2026, 3:55 PM
85.59
+0.00%
Après-Bourse: 7:30 PM
Avantis All International Markets Equity ETF (AVNM) : cours, positions et analyse de l'ETF
0.85% (1D)
| Bid | 85.47 |
| Capitalisation boursière | n/a |
| AUM | 697.66M |
| NAV | 84.81 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.88 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2023 |
| Ask | 85.58 |
| Volume | 39,345 |
| Moy. Volume (20D) | 60,896 |
| Ouverture | 85.69 |
| Clôture précédente | 84.87 |
| Fourchette du jour | 85.42 - 85.66 |
| Intervalle de 52 semaines | 67.37 - 85.82 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVNM
Date de création Jun 27, 2023
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.67% |
| Industrials | 17.19% |
| Technology | 12.74% |
| Basic Materials | 10.42% |
| Consumer Cyclical | 10.37% |
10 principaux titres 99.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |