Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· Echtzeitkurs · USD
65.09
-0.85 (-1.29%)
Zum Schluss: Aug 19, 2026, 10:58 AM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
-1.29% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.41 Mrd |
| NAV | 65.81 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 0 |
| Volumen | 82,506 |
| Ø Vol. (20D) | 100,385 |
| Eröffnung | 65.03 |
| Vortagesschluss | 65.94 |
| Tagesspanne | 64.51 - 65.05 |
| 52-Wk Range | 55.00 - 69.06 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über 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.
Anlageklasse Diversified Emerging Mkts
Tickersymbol AVES
Auflagedatum Sep 29, 2021
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4440 | k.A. |
| Mar 10, 2026 | $0.0660 | k.A. |
| Dec 16, 2025 | $1.1040 | k.A. |
| Jun 24, 2025 | $0.7440 | k.A. |
| Dec 17, 2024 | $1.4120 | k.A. |