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Last Close
May 06 10:39AM ET
49.20
Dollar change
-0.11
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y19.95% Shs Outstand Perf Week1.53%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings1624 Perf Month2.84%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM463.90M Perf Quarter8.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.97%
Active/Passive Quant Type Tags- Flows% 1M7.58% 52W Range41.50 - 49.31 Perf YTD7.03%
Dividend TTM1.82 (3.70%) ESG Type Tags- Flows% 3M20.75% 52W High-0.22% Beta0.71
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD23.59% 52W Low18.55% ATR (14)0.49
Expense0.36% Structure Type Region Flows% 1Y RSI (14)66.69 Volatility0.88% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close49.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.93K Price49.20
SMA203.52% SMA503.73% SMA2009.03% Trades Volume2,801 Change-0.22%
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.