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Avantis All International... (AVNV)
NYSEArca: AVNV
· Prix en temps réel · USD
86.17
-0.19 (-0.22%)
À la clôture : Aug 20, 2026, 5:37 PM
Avantis All International Markets Value ETF (AVNV) : cours, positions et analyse de l'ETF
-0.22% (1D)
Aucune donnée disponible
| Bid | 41.95 |
| Capitalisation boursière | n/a |
| AUM | 64.52M |
| NAV | 86.33 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.46 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2023 |
| Ask | 86.71 |
| Volume | 1,931 |
| Moy. Volume (20D) | 8,916 |
| Ouverture | 86.65 |
| Clôture précédente | 86.36 |
| Fourchette du jour | 86.65 - 86.70 |
| Intervalle de 52 semaines | 68.53 - 86.77 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de AVNV
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 AVNV
Date de création Jun 27, 2023
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
10 principaux titres 99.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Avantis Internationa... | AVIV | 46.73% |
| Avantis Emerging Mar... | AVES | 28.17% |
| Avantis Internationa... | AVDV | 24.98% |
Dividendes Rendement du dividende 1.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 11, 2026 | $0.8550 | n / A |
| Mar 12, 2026 | $0.0930 | n / A |
| Dec 18, 2025 | $1.2480 | n / A |
| Jun 26, 2025 | $1.1020 | n / A |
| Dec 19, 2024 | $1.1480 | n / A |