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Avantis All Equity Market...

NYSEArca: AVGE · Precio en tiempo real · USD
101.84
+0.45 (0.44%)
Al cierre: Aug 12, 2026, 3:57 PM

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

0.44%
Precio de compra96.05
Capitalización de mercadon/a
AUM1.11B
NAV101.31
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)18.96
Acciones en circulaciónn/a
Fecha de inicioSep 27, 2022
Precio de venta0
Volumen63,274
Volumen medio (20D)76,341
Abierto101.95
Cierre anterior101.39
Rango del día101.55 - 102.31
Rango de 52 semanas79.93 - 102.31
Participacionesn/a
Relación de gastos0.23%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil AVGE
Fecha de inicio Sep 27, 2022
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services20.19%
Technology19.68%
Industrials13.00%
Consumer Cyclical11.72%
Energy8.44%
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Las 10 principales participaciones 95.49% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.64%

Ex-DividendoCantidadFecha de pago
Jun 11, 2026$0.4930n/a
Mar 12, 2026$0.1630n/a
Dec 18, 2025$0.7330n/a
Jun 26, 2025$0.7030n/a
Dec 19, 2024$0.7590n/a
Historial completo de dividendos
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