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Last Close
Jan 13 04:00PM ET
44.71
Dollar change
-0.18
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y1.56% Shs Outstand Perf Week-3.54%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y-0.86% Total Holdings1714 Perf Month-9.75%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM507.10M Perf Quarter-13.45%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-11.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.28%
Active/Passive Quant Type Tags- Flows% 1M6.27% 52W Range43.18 - 53.12 Perf YTD-3.23%
Dividend TTM1.89 (4.23%) ESG Type Tags- Flows% 3M8.99% 52W High-15.83% Beta0.70
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low3.54% ATR (14)0.50
Expense0.36% Structure Type Region Flows% 1Y RSI (14)20.77 Volatility0.75% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.93 Prev Close44.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.60K Price44.71
SMA20-4.40% SMA50-7.46% SMA200-8.71% Trades Volume82,237 Change-0.40%
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.