Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· Real-Time Price · USD
65.94
+0.37 (0.56%)
At close: Aug 18, 2026, 11:00 AM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
0.56% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.41B |
| NAV | 65.44 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.49 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2021 |
| Ask | n/a |
| Volume | 82,489 |
| Avg. Volume (20D) | 100,345 |
| Open | 65.89 |
| Previous Close | 65.57 |
| Day's Range | 65.89 - 66.43 |
| 52-Week Range | 55.00 - 69.06 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About AVES
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Asset Class Diversified Emerging Mkts
Ticker Symbol AVES
Inception Date Sep 29, 2021
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4440 | n/a |
| Mar 10, 2026 | $0.0660 | n/a |
| Dec 16, 2025 | $1.1040 | n/a |
| Jun 24, 2025 | $0.7440 | n/a |
| Dec 17, 2024 | $1.4120 | n/a |