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Avantis ALL Equity Market... (AVGV)
NYSEArca: AVGV
· Real-Time Price · USD
88.02
+0.15 (0.17%)
At close: Aug 19, 2026, 8:00 PM
88.02
+0.00%
After-hours: 5:05 PM
Avantis ALL Equity Markets Value ETF (AVGV) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 424.52M |
| NAV | 88.55 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.02 |
| Shares Out | n/a |
| Inception Date | Jun 27, 2023 |
| Ask | n/a |
| Volume | 22,848 |
| Avg. Volume (20D) | 51,146 |
| Open | 87.99 |
| Previous Close | 87.87 |
| Day's Range | 88.02 - 88.62 |
| 52-Week Range | 67.70 - 89.04 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About AVGV
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis 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.
Asset Class Equity
Ticker Symbol AVGV
Inception Date Jun 27, 2023
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.10% |
| Industrials | 15.45% |
| Consumer Cyclical | 15.05% |
| Energy | 12.34% |
| Technology | 9.88% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1650 | n/a |
| Dec 18, 2025 | $0.7310 | n/a |
| Jun 26, 2025 | $0.7150 | n/a |
| Dec 19, 2024 | $0.7510 | n/a |