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Avantis All Equity Market... (AVGE)
NYSEArca: AVGE
· Prix en temps réel · USD
101.26
-1.03 (-1.01%)
À la clôture : Aug 18, 2026, 3:57 PM
Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis
-1.01% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.11B |
| NAV | 102.15 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.85 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2022 |
| Ask | 107.18 |
| Volume | 89,248 |
| Moy. Volume (20D) | 78,972 |
| Ouverture | 102.30 |
| Clôture précédente | 102.29 |
| Fourchette du jour | 101.25 - 101.92 |
| Intervalle de 52 semaines | 79.93 - 102.81 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVGE
Date de création Sep 27, 2022
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
10 principaux titres 95.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
