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Avantis Emerging Markets ... (AVXC)
NasdaqGM: AVXC
· Prix en temps réel · USD
79.79
-0.07 (-0.09%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis Emerging Markets Ex-China Equity ETF (AVXC) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 64.28 |
| Capitalisation boursière | n/a |
| AUM | 390.27M |
| NAV | 82.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.91 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2024 |
| Ask | 96.42 |
| Volume | 846 |
| Moy. Volume (20D) | 42,254 |
| Ouverture | 81.36 |
| Clôture précédente | 79.86 |
| Fourchette du jour | 81.28 - 81.36 |
| Intervalle de 52 semaines | 56.33 - 88.77 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos de AVXC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
Classe d’actifs Diversified Emerging Mkts
Symbole boursier AVXC
Date de création Mar 19, 2024
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n / A |
| Mar 10, 2026 | $0.0190 | n / A |
| Dec 16, 2025 | $0.8770 | n / A |
| Jun 24, 2025 | $0.3800 | n / A |
| Dec 17, 2024 | $0.3870 | n / A |