Avantis ALL Equity Markets Value ETF
AVGV
NYSE Arca
| Weiss Ratings | AVGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVGV - NYSE Arca | Click to Compare |
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| Price | $60.08 | |||
| Company Info | AVGV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (1), Mitchell J. Firestein (1), Daniel C. Ong (1), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVGV - NYSE Arca | Click to Compare |
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| Fund Name | Avantis ALL Equity Markets Value ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVGV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | AVGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | AVGV - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.75% | |||
| U.S. Stock | 60.58% | |||
| Non-U.S. Stock | 39.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.17% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -3.04% | |||
| 90-Day Total Return | -4.88% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVGV - NYSE Arca | Click to Compare |
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| Closing Price | $59.89 | |||
| 1-Month Low Price | $53.40 | |||
| 1-Month High Price | $61.45 | |||
| 52-Week Low Price | $53.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.16 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | AVGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $53.25 | |||
| 1-Month High NAV | $61.39 | |||
| 52-Week Low NAV | $53.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.12 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AVGV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVGV - NYSE Arca | Click to Compare |
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| Total Assets | 132.72M | |||
| Operating Ratios | AVGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 8.00% | |||
| Performance | AVGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -- | |||