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Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· Цена в реальном времени · USD
65.06
+0.55 (0.85%)
На закрытии: Aug 19, 2026, 8:00 PM
65.06
+0.00%
Постмаркет: 7:30 PM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
0.85% (1D)
Данные недоступны
| Покупка | 64.95 |
| Рыночная капитализация | n/a |
| AUM | 1.41B |
| NAV | 64.57 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.32 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2021 |
| Продажа | 65.04 |
| Объём | 56,623 |
| Сред. объём (20Д) | 100,385 |
| Открытие | 65.25 |
| Пред. закрытие | 64.51 |
| Диапазон дня | 64.89 - 65.46 |
| Диапазон за 52 недели | 55.00 - 69.06 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О AVES
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.
Класс активов Diversified Emerging Mkts
Тикер AVES
Дата запуска Sep 29, 2021
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.4440 | н/д |
| Mar 10, 2026 | $0.0660 | н/д |
| Dec 16, 2025 | $1.1040 | н/д |
| Jun 24, 2025 | $0.7440 | н/д |
| Dec 17, 2024 | $1.4120 | н/д |