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Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· 실시간 가격 · USD
65.06
+0.55 (0.85%)
종가 기준: Aug 19, 2026, 2:03 PM
65.06
+0.00%
애프터마켓: 5:27 PM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
0.85% (1D)
| 매수호가 | 64.95 |
| 시가총액 | n/a |
| 운용자산 | 1.41B |
| 순자산가치 | 65.81 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.32 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2021 |
| 매도호가 | 65.04 |
| 거래량 | 56,623 |
| 평균 거래량 (20일) | 100,385 |
| 시가 | 65.25 |
| 전일 종가 | 64.51 |
| 당일 변동폭 | 64.89 - 65.46 |
| 52주 변동폭 | 55.00 - 69.06 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
AVES 정보
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.4440 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $1.1040 | n/a |
| Jun 24, 2025 | $0.7440 | n/a |
| Dec 17, 2024 | $1.4120 | n/a |