Avantis All Equity Market... (AVGE)
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% (1D)
| Precio de compra | 96.05 |
| Capitalización de mercado | n/a |
| AUM | 1.11B |
| NAV | 101.31 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2022 |
| Precio de venta | 0 |
| Volumen | 63,274 |
| Volumen medio (20D) | 76,341 |
| Abierto | 101.95 |
| Cierre anterior | 101.39 |
| Rango del día | 101.55 - 102.31 |
| Rango de 52 semanas | 79.93 - 102.31 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
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
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
Las 10 principales participaciones 95.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.40% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1630 | n/a |
| Dec 18, 2025 | $0.7330 | n/a |
| Jun 26, 2025 | $0.7030 | n/a |
| Dec 19, 2024 | $0.7590 | n/a |