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Avantis All International... (AVNV)
NYSEArca: AVNV
· Echtzeitkurs · USD
86.65
+0.29 (0.34%)
Zum Schluss: Aug 14, 2026, 7:00 PM
Avantis All International Markets Value ETF (AVNV) ETF Price, Holdings & Analysis
0.34% (1D)
Keine Daten verfügbar
| Geld | 41.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.52 Mio |
| NAV | 86.64 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2023 |
| Brief | 86.71 |
| Volumen | 1,931 |
| Ø Vol. (20D) | 8,916 |
| Eröffnung | 86.65 |
| Vortagesschluss | 86.36 |
| Tagesspanne | 86.65 - 86.70 |
| 52-Wk Range | 68.53 - 86.77 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über AVNV
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Anlageklasse Equity
Tickersymbol AVNV
Auflagedatum Jun 27, 2023
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
Top 10 Positionen 99.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Avantis Internationa... | AVIV | 46.73% |
| Avantis Emerging Mar... | AVES | 28.17% |
| Avantis Internationa... | AVDV | 24.98% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 11, 2026 | $0.8550 | k.A. |
| Mar 12, 2026 | $0.0930 | k.A. |
| Dec 18, 2025 | $1.2480 | k.A. |
| Jun 26, 2025 | $1.1020 | k.A. |
| Dec 19, 2024 | $1.1480 | k.A. |