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Last Close
May 02 12:06PM ET
48.78
Dollar change
+0.85
Percentage change
1.77
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.05% Shs Outstand Perf Week2.76%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings1621 Perf Month1.94%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM452.85M Perf Quarter7.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.05%
Active/Passive Quant Type Tags- Flows% 1M10.29% 52W Range41.50 - 48.51 Perf YTD6.11%
Dividend TTM1.82 (3.73%) ESG Type Tags- Flows% 3M21.36% 52W High0.56% Beta0.70
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD24.30% 52W Low17.54% ATR (14)0.50
Expense0.36% Structure Type Region Flows% 1Y RSI (14)64.58 Volatility0.88% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close47.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.92K Price48.78
SMA202.92% SMA503.03% SMA2008.20% Trades Volume9,737 Change1.77%
Avantis Emerging Markets Value ETF seeks long-term capital appreciation. 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.