NYSEArca - Nasdaq Real Time Price • USD
Avantis All Equity Markets ETF (AVGE)
As of 12:02 PM EDT. Market Open.
Loading Chart for AVGE
DELL
- Previous Close
69.99 - Open
70.30 - Bid 69.99 x 900
- Ask 70.00 x 1000
- Day's Range
69.66 - 70.21 - 52 Week Range
55.77 - 70.76 - Volume
25,270 - Avg. Volume
25,147 - Net Assets 338.69M
- NAV 69.93
- PE Ratio (TTM) 13.09
- Yield 1.87%
- YTD Daily Total Return 8.08%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.23%
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Avantis Investors
Fund Family
Global Large-Stock Blend
Fund Category
338.69M
Net Assets
2022-09-27
Inception Date
Performance Overview: AVGE
Trailing returns as of 5/31/2024. Category is Global Large-Stock Blend.
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Holdings: AVGE
Top 10 Holdings (95.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVGE
Financial Services 17.44%
Industrials 14.74%
Technology 14.50%
Consumer Cyclical 13.67%
Energy 9.84%
Healthcare 6.78%
Communication Services 6.48%
Basic Materials 6.36%
Consumer Defensive 4.86%
Real Estate 3.40%
Utilities 1.93%
Recent News: AVGE
Research Reports: AVGE
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