AVES logo

AVES Overview

Profile

Name:

Avantis Emerging Markets Value ETF

Assets under management:

$475 M

Expense ratio:

0.36%

Inception date:

September 30, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVES ETF is an exchange-traded fund that focuses on companies involved in the aviation and aerospace sectors. It aims to provide investors with exposure to the growth potential of the industry, including airlines, manufacturers, and related services, while offering diversification and liquidity.

Top holdings

Name
Weight
US DOLLAR
2.10 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
1.52 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
1.00 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.98 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.97 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.NS)
0.83 %
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)
0.77 %
VALE logo
Vale SA(VALE)
0.76 %
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(2943)
0.74 %
LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT.NS)
0.74 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.71 %
KB logo
KB Financial(KB)
0.70 %
LIN logo
Linde(LIN)
0.69 %
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)
0.66 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
0.65 %
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1(2319.HK)
0.64 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)
0.63 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.62 %
SHG logo
Shinhan Financial Group Co(SHG)
0.60 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)
0.59 %
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5(GFNORTEO.MX)
0.57 %
CHINA RESOURCES POWER HOLDIN COMMON STOCK(0836.HK)
0.56 %
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0(1216.TW)
0.56 %
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)
0.53 %
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.BO)
0.53 %
BANCO DO BRASIL S.A. COMMON STOCK(BBAS3.SA)
0.53 %
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0(138040.KS)
0.52 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)
0.51 %
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0(2888.TW)
0.50 %
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)
0.49 %

Price

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Current Price

$47.30
AVES price is $47.30

Price All-time High

$53.40
AVES price is currently -11.42% below its historical high of $53.40

Price Most Recent Change

-0.02%
AVES price was down -0.02% on Feb 25, 2025

Price YTD Change

+2.38%
AVES price is up +2.38% since January 1st

Price 1-Year Change

+0.31%
AVES price is up +0.31% year-on-year

Price 3-Year Change

-5.44%
AVES price is down -5.44% over the past 3 years

Technical Analysis

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Beta

0.63
AVES beta is 0.63

200-day SMA

$48.81
AVES price is currently -3.10% below its 200-day simple moving average

14-day RSI

57.47
AVES 14-day relative strength index is 57.47

30-day Relative Volume

0.62
AVES 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$1.41
AVES last dividend was $1.41 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.89
AVES TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+3.8%
AVES TTM dividend per share is up +3.8% year-on-year

TTM Dividend Per Share 3-Year Change

+498.16%
AVES TTM dividend per share is up +498.16% over the past 3 years

Dividend yield

TTM Dividend Yield

3.99%
AVES TTM dividend yield is 3.99%

TTM Dividend Yield 1-Year Change

+3.37%
AVES TTM dividend yield is up +3.37% year-on-year

Top holdings

Name
Weight
US DOLLAR
2.10 %
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02(0175.HK)
1.52 %
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0(2891.TW)
1.00 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881.TW)
0.98 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882.TW)
0.97 %
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0(MARUTI.NS)
0.83 %
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0(086790.KS)
0.77 %
VALE logo
Vale SA(VALE)
0.76 %
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0(2943)
0.74 %
LARSEN & TOUBRO LTD COMMON STOCK INR2.0(LT.NS)
0.74 %
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1(2020.HK)
0.71 %
KB logo
KB Financial(KB)
0.70 %
LIN logo
Linde(LIN)
0.69 %
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0(012450.KS)
0.66 %
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053(1024.HK)
0.65 %
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1(2319.HK)
0.64 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378.HK)
0.63 %
KIA CORP COMMON STOCK KRW5000.0(000270.KS)
0.62 %
SHG logo
Shinhan Financial Group Co(SHG)
0.60 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(005380.KS)
0.59 %
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5(GFNORTEO.MX)
0.57 %
CHINA RESOURCES POWER HOLDIN COMMON STOCK(0836.HK)
0.56 %
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0(1216.TW)
0.56 %
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0(316140.KS)
0.53 %
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0(KOTAKBANK.BO)
0.53 %
BANCO DO BRASIL S.A. COMMON STOCK(BBAS3.SA)
0.53 %
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0(138040.KS)
0.52 %
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0(M&M.NS)
0.51 %
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0(2888.TW)
0.50 %
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK(1093.HK)
0.49 %

Analyst ratings

FAQ

  • What is AVES?
  • Does AVES pay dividends?
  • What stocks are in AVES?
  • What is the current assets under management for AVES?
  • What is AVES average volume?
  • What is AVES expense ratio?
  • What is AVES inception date?

What is AVES?

AVES ETF is an exchange-traded fund that focuses on companies involved in the aviation and aerospace sectors. It aims to provide investors with exposure to the growth potential of the industry, including airlines, manufacturers, and related services, while offering diversification and liquidity.

Does AVES pay dividends?

Yes, the Avantis Emerging Markets Value ETF does pays dividends, with the most recent payment being $1.41 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVES?

As of today, Avantis Emerging Markets Value ETF inlcudes 1735 holdings, with 59 of them being companies from 22 different countries and 10 sectors. The most weighted holdings are US DOLLAR (2.1%), GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (1.52%) and CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (1%)

What is the current assets under management for AVES?

Assets under management of Avantis Emerging Markets Value ETF is $475 M

What is AVES average volume?

Average volume of Avantis Emerging Markets Value ETF is $34 K

What is AVES expense ratio?

Expense ratio of Avantis Emerging Markets Value ETF is 0.36%

What is AVES inception date?

Inception date of Avantis Emerging Markets Value ETF is September 30, 2021