US
Avantis Emerging Markets Value ETF
AVES · Equity
$66.30
-2.05%
Assets
n/a
Expense ratio
0.36%
Holdings
1.9K
1Y return
+39.4%
Forward P/E
n/a
Top 10 holdings
+10.0%
Return and risk
| 1Y total return | +39.4% |
| 3Y total return | +71.6% |
| 5Y total return | n/a |
| 3Y CAGR | +19.7% |
| 5Y CAGR | n/a |
| Beta | 0.71 |
| RSI | 55.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.36% |
| Dividend yield | +2.9% |
| Top 10 holdings | +10.0% |
| Volume | 45.9K |
All ETF indicators
| All Time High | 67.84 |
| All Time High Change | -2.64 |
| All Time High Date | 2026-05-11 |
| All Time Low | 36.71 |
| All Time Low Change | 79.92 |
| All Time Low Date | 2022-10-13 |
| Atr | 1.08 |
| Beta | 0.71 |
| Cagr1y | 39.41 |
| Cagr3y | 19.72 |
| Ch1m | 4.2 |
| Ch1w | 1.93 |
| Ch1y | 34.66 |
| Ch3m | 1.3 |
| Ch3y | 53.14 |
| Ch6m | 12.35 |
| Ch YTD | 13.27 |
| Close | 67.69 |
| Div CAGR3 | 8.07 |
| Dividend Growth | 1.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 2.89 |
| Dps | 1.91 |
| Ex Div Date | 2026-03-10 |
| High52 | 67.84 |
| High52ch | -2.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-09-28 |
| Isin | US0250723725 |
| Last Dividend | 0.07 |
| Low52 | 49.54 |
| Low52ch | 33.84 |
| Low52 Date | 2025-05-12 |
| Ma150 | 60.87 |
| Ma150ch | 8.51 |
| Ma20 | 65.49 |
| Ma200 | 59.69 |
| Ma200ch | 10.66 |
| Ma20ch | 0.85 |
| Ma50 | 62.78 |
| Ma50ch | 5.21 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.98 |
| Price Date | 2026-05-12 |
| Rsi | 55.81 |
| Rsi Monthly | 70.55 |
| Rsi Weekly | 61.62 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 3.12 |
| Top10holdings | 10.02 |
| Tr1m | 4.2 |
| Tr1y | 39.37 |
| Tr3m | 1.41 |
| Tr3y | 71.59 |
| Tr6m | 14.64 |
| Tr YTD | 13.39 |