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Holding AVES?
Track your performance easily
AVES Price & Analysis
AVES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.91 - $50.20
Previous Close$48.75
VolumeN/A
Average Volume (3M)57.18K
AUM470.71M
NAV48.66
Expense Ratio0.36%
Holdings Count1,607
Beta0.66
Inception DateSep 28, 2021
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.8 (―)Shares Outstanding5,960,000
Standard Deviation0.05
10 Day Avg. Volume40,936
30 Day Avg. Volume57,179
Alpha-0.00226
Avantis Emerging Markets Value ETF (AVES) Fund Flow Chart
Avantis Emerging Markets Value ETF (AVES) 1 year Net Flows: $155M
AVES ETF News
PremiumCompany Announcements
KB Financial Group Unveils 2023 ESG Report
PremiumCompany Announcements
ANTA Sports Announces Board Committee Reshuffle
PremiumCompany Announcements
ANTA Sports Revamps Nomination Committee Guidelines
AVES ETF FAQ
What was AVES’s price range in the past 12 months?
AVES lowest ETF price was $39.91 and its highest was $50.20 in the past 12 months.
What is the AUM of AVES?
As of Jun 28, 2024 The AUM of AVES is 470.71M.
Is AVES overvalued?
According to Wall Street analysts AVES’s price is currently Undervalued.
Does AVES pay dividends?
AVES pays a Semiannually dividend of $0.48 which represents an annual dividend yield of N/A. See more information on AVES dividends here
How many shares outstanding does AVES have?
AVES has 5,960,000 shares outstanding.
Which hedge fund is a major shareholder of AVES?
Currently, no hedge funds are holding shares in AVES
Top 10 Holdings
CTBC Financial Holding Company Ltd.
1.09%
Hyundai Motor Company
1.03%
Kia Corp.
1.02%
Kb Financial Group Inc.
0.98%
Larsen & Toubro Limited
0.98%
Hana Financial Group Inc.
0.89%
Cathay Financial Holdings Co., Ltd.
0.89%
Kuaishou Technology Class B
0.85%
China Resources Power Holdings Co
0.79%
ANTA Sports Products
0.72%
Total9.26%
ETF Description
Avantis Emerging Markets Value ETF
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.