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AVGV Overview

Profile

Name:

Avantis ALL Equity Markets Value ETF

Assets under management:

$89 M

Expense ratio:

0.26%

Inception date:

June 29, 2023

Website:

-

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

The AVGV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while maintaining a balance between risk and return. Ideal for those seeking long-term growth through a managed investment strategy.

Price

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Current Price

$59.62
AVGV price is $59.62

Price All-time High

$66.92
AVGV price is currently -10.91% below its historical high of $66.92

Price Most Recent Change

-1.03%
AVGV price was down -1.03% on Mar 13, 2025

Price YTD Change

-2.23%
AVGV price is down -2.23% since January 1st

Price 1-Year Change

+1.48%
AVGV price is up +1.48% year-on-year

Price 3-Year Change

-
AVGV price 3-year change is unknown

Technical Analysis

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Beta

0.81
AVGV beta is 0.81

200-day SMA

$61.55
AVGV price is currently -3.13% below its 200-day simple moving average

14-day RSI

31.78
AVGV 14-day relative strength index is 31.78

30-day Relative Volume

3.27
AVGV 30-day relative volume is 3.27

Dividend

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Dividend per share

Last Paid Dividend

$0.75
AVGV last dividend was $0.75 per share, with an ex-dividend date of December 19, 2024

TTM Dividend Per Share

$1.42
AVGV TTM dividend per share is $1.42

TTM Dividend Per Share 1-Year Change

+121.04%
AVGV TTM dividend per share is up +121.04% year-on-year

TTM Dividend Per Share 3-Year Change

-
AVGV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.38%
AVGV TTM dividend yield is 2.38%

TTM Dividend Yield 1-Year Change

+118.35%
AVGV TTM dividend yield is up +118.35% year-on-year

Analyst ratings

FAQ

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

What is AVGV?

The AVGV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while maintaining a balance between risk and return. Ideal for those seeking long-term growth through a managed investment strategy.

Does AVGV pay dividends?

Yes, the Avantis ALL Equity Markets Value ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVGV?

As of today, Avantis ALL Equity Markets Value ETF inlcudes 7 holdings with the most weighted are Avantis US Large Cap Value ETF (36.72%), Avantis International Large Cap Value ETF (19.07%) and Avantis US Small Cap Value ETF (16.68%)

What is the current assets under management for AVGV?

Assets under management of Avantis ALL Equity Markets Value ETF is $89 M

What is AVGV average volume?

Average volume of Avantis ALL Equity Markets Value ETF is $12 K

What is AVGV expense ratio?

Expense ratio of Avantis ALL Equity Markets Value ETF is 0.26%

What is AVGV inception date?

Inception date of Avantis ALL Equity Markets Value ETF is June 29, 2023