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Holding AVES?
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AVES Price & Analysis
AVES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.10 - $49.31
Previous Close$49.17
VolumeN/A
Average Volume (3M)61.68K
AUM463.90M
NAV48.97
Expense Ratio0.36%
Holdings Count1,598
Beta0.58
Inception DateSep 28, 2021
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.82 (―)Shares Outstanding5,960,000
Standard Deviation0.05
10 Day Avg. Volume24,663
30 Day Avg. Volume61,678
Alpha-0.00209
Avantis Emerging Markets Value ETF (AVES) Fund Flow Chart
Avantis Emerging Markets Value ETF (AVES) 1 year Net Flows: $157M
AVES ETF News
PremiumCompany Announcements
KB Financial Group Advances Kookmin Bank Split-off
PremiumCompany Announcements
KB Financial Group’s Impressive Q1 Results
PremiumCompany Announcements
KB Financial Group Declares Generous Quarterly DividendAVES ETF FAQ
What was AVES’s price range in the past 12 months?
AVES lowest ETF price was $40.10 and its highest was $49.31 in the past 12 months.
What is the AUM of AVES?
As of May 06, 2024 The AUM of AVES is 463.90M.
Is AVES overvalued?
According to Wall Street analysts AVES’s price is currently Undervalued.
Does AVES pay dividends?
AVES pays a Semiannually dividend of $1.32 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
Larsen & Toubro Ltd.
1.01%
CTBC Financial Holding Company Ltd.
1.01%
Kia Corp.
0.96%
Kb Financial Group Inc.
0.94%
ANTA Sports Products
0.89%
Hyundai Motor Company
0.89%
Hana Financial Group Inc.
0.87%
Grupo Financiero Banorte SAB de CV Class O
0.77%
Grupo Mexico S.A.B. de C.V. Class B
0.75%
Geely Automobile
0.67%
Total8.76%
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.