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Last Close
Jun 14 04:00PM ET
49.04
Dollar change
+0.19
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y13.89% Shs Outstand Perf Week0.71%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings1654 Perf Month-2.31%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM467.70M Perf Quarter3.50%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.39%
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range41.50 - 50.69 Perf YTD6.68%
Dividend TTM1.82 (3.71%) ESG Type Tags- Flows% 3M14.54% 52W High-3.25% Beta0.70
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD24.63% 52W Low18.17% ATR (14)0.51
Expense0.36% Structure Type Region Flows% 1Y RSI (14)50.12 Volatility0.72% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close48.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.91K Price49.04
SMA20-0.81% SMA500.94% SMA2007.03% Trades Volume91,770 Change0.39%
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.