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Holding AVES?
Track your performance easily
AVES Price & Analysis
AVES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.18 - $53.12
Previous Close$48.8
VolumeN/A
Average Volume (3M)29.18K
AUM511.04M
NAV48.80
Expense Ratio0.36%
Holdings Count1,666
Beta0.74
Inception DateSep 28, 2021
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.8 (3.69%)Shares Outstanding10,400,000
Standard Deviation0.05
10 Day Avg. Volume31,208
30 Day Avg. Volume29,182
Alpha-0.00273
Avantis Emerging Markets Value ETF (AVES) Fund Flow Chart
Avantis Emerging Markets Value ETF (AVES) 1 year Net Flows: $165M
AVES ETF News
PremiumCompany Announcements
ANTA Sports Announces Amer Sports Q3 2024 Results
PremiumCompany Announcements
China Tower Announces Board Structure and LeadershipAVES 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 Nov 20, 2024 The AUM of AVES is 511.04M.
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 3.69%. See more information on AVES dividends here
How many shares outstanding does AVES have?
AVES has 10,400,000 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
1.30%
Kb Financial Group Inc.
1.07%
Fubon Financial Holding Co., Ltd.
1.05%
Cathay Financial Holdings Co., Ltd.
1.02%
CTBC Financial Holding Company Ltd.
1.00%
Larsen & Toubro Limited
0.90%
Hana Financial Group Inc.
0.82%
Shinhan Financial
0.75%
ANTA Sports Products
0.73%
China Tower Corporation
0.70%
Total9.33%
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.