Avantis Emerging Markets ... (AVES)
NYSEArca: AVES
· Prix en temps réel · USD
64.51
-1.43 (-2.17%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis Emerging Markets Value ETF (AVES) ETF Price, Holdings & Analysis
-2.17% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.41B |
| NAV | 65.81 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.22 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2021 |
| Ask | 0 |
| Volume | 82,506 |
| Moy. Volume (20D) | 100,385 |
| Ouverture | 65.03 |
| Clôture précédente | 65.94 |
| Fourchette du jour | 64.51 - 65.05 |
| Intervalle de 52 semaines | 55.00 - 69.06 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos de 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.
Classe d’actifs Diversified Emerging Mkts
Symbole boursier AVES
Date de création Sep 29, 2021
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |