Summary
- Current Price
- As of today, AVNM price is $85.29, up +0.96% in the most recent trading session on
- Current Price vs All-Time High
- AVNM price is currently -1.66% below its historical high of $86.73 set on
- Dividend Yield
- AVNM current TTM dividend yield is 1.56%
Profile
| Metric | Value |
|---|---|
| Name | Avantis All International Markets Equity ETF |
| Assets Under Management | $550.61M |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77.33K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVDE | 40.29% | |
| AVIV | 20.58% | |
| AVEM | 17.78% | |
| AVES | 10.24% | |
| AVDV | 7.85% | |
| AVEE | 1.62% | |
| AVDS | 1.58% | |
| 0.07% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $85.29 | ||
| $80.03 | ||
| $83.63 | ||
| $79.67 | ||
| $84.20 | ||
| $0.53 | ||
| 1.03 | ||
| $0.79 | ||
| 46.40 | ||
| 11.33% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.41 | ||
| Upcoming | N/A | N/A |
| 1.56% | ||
| $1.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.91% |
FAQ
- Does AVNM pay dividends?
- Yes, the Avantis All International Markets Equity ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVNM?
- As of today, Avantis All International Markets Equity ETF includes 8 holdings with the most weighted are Avantis International Equity ETF (40.29%), Avantis International Large Cap Value ETF (20.58%) and Avantis Emerging Markets Equity ETF (17.78%)
- What is the current assets under management for AVNM?
- Assets under management of Avantis All International Markets Equity ETF is $551M
- What is AVNM average volume?
- Average volume of Avantis All International Markets Equity ETF is $72K
- What is AVNM expense ratio?
- Expense ratio of Avantis All International Markets Equity ETF is 0.33%
- What is AVNM inception date?
- Inception date of Avantis All International Markets Equity ETF is June 27, 2023
Data Sources & References
- AVNM Official Website www.avantisinvestors.com/avantis-investments/avantis-all-international-markets-equity-etf/
- AVNM Profile on Yahoo Finance finance.yahoo.com/quote/AVNM
