Summary
- Current Price
- As of today, AVGE price is $102.18, up +0.09% on
- Current Price vs All-Time High
- AVGE price is currently -0.61% below its historical high of $102.81 set on
- Dividend Yield
- AVGE current TTM dividend yield is 1.36%
Profile
| Metric | Value |
|---|---|
| Name | Avantis All Equity Markets ETF |
| Assets Under Management | $790.57M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89.08K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVUS | 42.10% | |
| AVLV | 15.21% | |
| AVDE | 11.07% | |
| AVEM | 6.47% | |
| AVIV | 5.66% | |
| AVUV | 3.54% | |
| AVES | 3.44% | |
| AVSC | 3.40% | |
| AVRE | 2.89% | |
| AVMV | 1.40% | |
| AVMC | 1.38% | |
| AVDV | 1.32% | |
| AVDS | 1.11% | |
| AVEE | 0.91% | |
| 0.09% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $102.18 | ||
| $93.62 | ||
| $100.03 | ||
| $94.02 | ||
| $100.17 | ||
| $0.43 | ||
| 0.93 | ||
| $0.78 | ||
| 59.72 | ||
| 7.53% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.49 | ||
| Upcoming | N/A | N/A |
| 1.36% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
FAQ
- Does AVGE pay dividends?
- Yes, the Avantis All Equity Markets ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on June 11, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVGE?
- As of today, Avantis All Equity Markets ETF includes 16 holdings with the most weighted are Avantis US Equity ETF (42.1%), Avantis US Large Cap Value ETF (15.21%) and Avantis International Equity ETF (11.07%)
- What is the current assets under management for AVGE?
- Assets under management of Avantis All Equity Markets ETF is $791M
- What is AVGE average volume?
- Average volume of Avantis All Equity Markets ETF is $39K
- What is AVGE expense ratio?
- Expense ratio of Avantis All Equity Markets ETF is 0.25%
- What is AVGE inception date?
- Inception date of Avantis All Equity Markets ETF is September 27, 2022
Data Sources & References
- AVGE Official Website www.avantisinvestors.com/avantis-investments/avantis-all-equity-markets-etf/
- AVGE Profile on Yahoo Finance finance.yahoo.com/quote/AVGE
