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Last Close
Dec 26 04:00PM ET
46.93
Dollar change
-0.14
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y5.54% Shs Outstand Perf Week1.19%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y1.02% Total Holdings1716 Perf Month-4.13%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM517.16M Perf Quarter-10.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.71%
Active/Passive Quant Type Tags- Flows% 1M5.41% 52W Range43.18 - 53.12 Perf YTD2.09%
Dividend TTM1.89 (4.03%) ESG Type Tags- Flows% 3M8.62% 52W High-11.65% Beta0.68
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD46.87% 52W Low8.68% ATR (14)0.53
Expense0.36% Structure Type Region Flows% 1Y RSI (14)34.05 Volatility1.12% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close47.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.62K Price46.93
SMA20-3.16% SMA50-4.78% SMA200-4.32% Trades Volume48,705 Change-0.30%
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.