US
Avantis All Equity Markets ETF
AVGE · Equity
$96.98
-0.43%
Assets
n/a
Expense ratio
0.23%
Holdings
15
1Y return
+36.9%
Forward P/E
n/a
Top 10 holdings
+95.3%
Return and risk
| 1Y total return | +36.9% |
| 3Y total return | +80.3% |
| 5Y total return | n/a |
| 3Y CAGR | +21.7% |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 64.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.23% |
| Dividend yield | +1.6% |
| Top 10 holdings | +95.3% |
| Volume | 33.3K |
All ETF indicators
| All Time High | 97.71 |
| All Time High Change | -0.75 |
| All Time High Date | 2026-05-11 |
| All Time Low | 49.51 |
| All Time Low Change | 95.89 |
| All Time Low Date | 2022-10-13 |
| Atr | 1.09 |
| Beta | 0.95 |
| Cagr1y | 36.94 |
| Cagr3y | 21.7 |
| Ch1m | 5.24 |
| Ch1w | 0.84 |
| Ch1y | 34.25 |
| Ch3m | 3.98 |
| Ch3y | 69.9 |
| Ch6m | 14.31 |
| Ch YTD | 12.89 |
| Close | 97.4 |
| Dividend Growth | 15.15 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.65 |
| Dps | 1.6 |
| Ex Div Date | 2026-03-12 |
| High52 | 97.71 |
| High52ch | -0.75 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-09-27 |
| Isin | US0250722321 |
| Last Dividend | 0.16 |
| Low52 | 73.25 |
| Low52ch | 32.4 |
| Low52 Date | 2025-05-23 |
| Ma150 | 88.59 |
| Ma150ch | 9.47 |
| Ma20 | 95.34 |
| Ma200 | 86.81 |
| Ma200ch | 11.72 |
| Ma20ch | 1.72 |
| Ma50 | 91.65 |
| Ma50ch | 5.81 |
| Payment Date | 2026-03-16 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 64.74 |
| Rsi Monthly | 75.55 |
| Rsi Weekly | 69.76 |
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 4.05 |
| Top10holdings | 95.25 |
| Tr1m | 5.24 |
| Tr1y | 36.91 |
| Tr3m | 4.17 |
| Tr3y | 80.28 |
| Tr6m | 15.51 |
| Tr YTD | 13.09 |