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Avantis All International... (AVNV)
NYSEArca: AVNV
· Precio en tiempo real · USD
86.65
+0.29 (0.34%)
Al cierre: Aug 14, 2026, 7:00 PM
86.65
+0.00%
Fuera de horario: 7:34 PM
Avantis All International Markets Value ETF (AVNV) ETF Price, Holdings & Analysis
0.34% (1D)
No hay datos disponibles
| Precio de compra | 41.95 |
| Capitalización de mercado | n/a |
| AUM | 64.52M |
| NAV | 86.64 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 27, 2023 |
| Precio de venta | 86.71 |
| Volumen | 1,931 |
| Volumen medio (20D) | 8,916 |
| Abierto | 86.65 |
| Cierre anterior | 86.36 |
| Rango del día | 86.65 - 86.70 |
| Rango de 52 semanas | 68.53 - 86.77 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVNV
Fecha de inicio Jun 27, 2023
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
Las 10 principales participaciones 99.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Avantis Internationa... | AVIV | 46.73% |
| Avantis Emerging Mar... | AVES | 28.17% |
| Avantis Internationa... | AVDV | 24.98% |
Dividendos Rendimiento de dividendos 1.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 11, 2026 | $0.8550 | n/a |
| Mar 12, 2026 | $0.0930 | n/a |
| Dec 18, 2025 | $1.2480 | n/a |
| Jun 26, 2025 | $1.1020 | n/a |
| Dec 19, 2024 | $1.1480 | n/a |