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Holding AVES?
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AVES Price & Analysis
AVES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.18 - $53.12
Previous Close$46.68
VolumeN/A
Average Volume (3M)36.65K
AUM514.27M
NAV46.56
Expense Ratio0.36%
Holdings Count1,692
Beta0.72
Inception DateSep 28, 2021
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(4.07%)Shares Outstanding10,640,000
Standard Deviation0.05
10 Day Avg. Volume43,830
30 Day Avg. Volume36,653
Alpha-0.00387
Avantis Emerging Markets Value ETF (AVES) Fund Flow Chart
Avantis Emerging Markets Value ETF (AVES) 1 year Net Flows: $166M
AVES ETF News
PremiumCompany Announcements
Geely Automobile’s Strategic Equity Moves in 2025
PremiumCompany Announcements
KB Financial Group Sets Record Date for 2024 AGMAVES ETF FAQ
What was AVES’s price range in the past 12 months?
AVES lowest ETF price was $43.18 and its highest was $53.12 in the past 12 months.
What is the AUM of AVES?
As of Dec 20, 2024 The AUM of AVES is 514.27M.
Is AVES overvalued?
According to Wall Street analysts AVES’s price is currently Undervalued.
Does AVES pay dividends?
AVES pays a Semiannually dividend of $1.411 which represents an annual dividend yield of 4.07%. See more information on AVES dividends here
How many shares outstanding does AVES have?
AVES has 10,640,000 shares outstanding.
Which hedge fund is a major shareholder of AVES?
Among the largest hedge funds holding AVES’s share is Gibson Capital, Llc. It holds AVES’s shares valued at 242K.
Top 10 Holdings
Geely Automobile
1.41%
CTBC Financial Holding Company Ltd.
1.04%
Fubon Financial Holding Co., Ltd.
1.02%
Cathay Financial Holdings Co., Ltd.
1.01%
Kb Financial Group Inc.
0.96%
Larsen & Toubro Limited
0.92%
Hana Financial Group Inc.
0.75%
China Tower Corporation
0.75%
Qifu Technology, Inc
0.74%
Kia Corporation
0.69%
Total9.27%
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.