Pro Chart

Avantis All Equity Market...

NYSEArca: AVGE · Echtzeitkurs · USD
102.47
+0.18 (0.18%)
Zum Schluss: Aug 14, 2026, 3:59 PM
102.47
+0.00%
Nachbörslich: 7:34 PM

Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis

0.18%
Geld96.62
Marktkapitalisierungn/a
Fondsvermögen1.11 Mrd
NAV101.76
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)19.07
Ausstehende Anteilek.A.
AuflagedatumSep 27, 2022
Brief108.3
Volumen83,452
Ø Vol. (20D)76,872
Eröffnung102.40
Vortagesschluss102.29
Tagesspanne102.27 - 102.65
52-Wk Range79.93 - 102.65
Positionenk.A.
Kostenquote0.23%

Über AVGE

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Anlageklasse Equity
Tickersymbol AVGE
Auflagedatum Sep 27, 2022
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services20.19%
Technology19.68%
Industrials13.00%
Consumer Cyclical11.72%
Energy8.44%
Alle Sektoren anzeigen

Top 10 Positionen 95.49% insgesamt

NameSymbolGewicht
Avantis US Equity Et...AVUS42.92%
Avantis US Large Cap...AVLV15.51%
Avantis Internationa...AVDE10.62%
Avantis Emerging Mar...AVEM6.39%
Avantis Internationa...AVIV5.47%
Avantis US Small Cap...AVUV3.62%
Avantis US Small Cap...AVSC3.54%
Avantis Emerging Mar...AVES3.18%
Avantis Real Estate ...AVRE2.84%
Avantis U.S. Mid Cap...AVMV1.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.64%

Ex-DividendeBetragZahldatum
Jun 11, 2026$0.4930k.A.
Mar 12, 2026$0.1630k.A.
Dec 18, 2025$0.7330k.A.
Jun 26, 2025$0.7030k.A.
Dec 19, 2024$0.7590k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar