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Last Close
May 09 02:37PM ET
48.83
Dollar change
-0.05
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.52% Shs Outstand Perf Week-0.14%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings1621 Perf Month2.41%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM461.84M Perf Quarter6.57%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.49%
Active/Passive Quant Type Tags- Flows% 1M4.34% 52W Range41.50 - 49.31 Perf YTD6.22%
Dividend TTM1.82 (3.73%) ESG Type Tags- Flows% 3M20.86% 52W High-0.97% Beta0.71
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD23.72% 52W Low17.66% ATR (14)0.46
Expense0.36% Structure Type Region Flows% 1Y RSI (14)60.99 Volatility0.65% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close48.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.12K Price48.83
SMA202.49% SMA502.69% SMA2008.07% Trades Volume12,594 Change-0.10%
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.