Summary
- Current Price
- As of today, AVGV price is $77.33, down -0.59% in the most recent trading session on
- Current Price vs All-Time High
- AVGV price is currently -6.26% below its historical high of $82.49 set on
- Dividend Yield
- AVGV current TTM dividend yield is 2.08%
- Next Ex-Dividend
- As of today, the next dividend for AVGV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis ALL Equity Markets Value ETF |
| Assets Under Management | $274M |
| Expense Ratio | 0.28% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 78K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVLV | 36.17% | |
| AVIV | 18.41% | |
| AVUV | 17.65% | |
| AVES | 10.30% | |
| AVDV | 10.04% | |
| AVMV | 7.32% | |
| 0.10% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $77.33 | ||
| $71.85 | ||
| SMA 200 vs Price | -7.09% | |
| $78.92 | ||
| SMA 50 vs Price | +2.06% | |
| 0.84 | ||
| $1.24 | ||
| 48.03 | ||
| 19.74% | ||
| 17.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 2.08% | ||
| $1.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
FAQ
Does AVGV pay dividends?
Yes, the Avantis ALL Equity Markets Value ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 11, 2026, 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 includes 8 holdings with the most weighted are Avantis US Large Cap Value ETF (36.17%), Avantis International Large Cap Value ETF (18.41%) and Avantis US Small Cap Value ETF (17.65%)
What is the current assets under management for AVGV?
Assets under management of Avantis ALL Equity Markets Value ETF is $274M
What is AVGV average volume?
Average volume of Avantis ALL Equity Markets Value ETF is $19K
What is AVGV expense ratio?
Expense ratio of Avantis ALL Equity Markets Value ETF is 0.28%
What is AVGV inception date?
Inception date of Avantis ALL Equity Markets Value ETF is June 27, 2023
Data Sources & References
- AVGV Official Website www.avantisinvestors.com/avantis-investments/avantis-all-equity-markets-value-etf/
- AVGV Profile on Yahoo Finance finance.yahoo.com/quote/AVGV