Avantis Responsible Emerging Markets Equity ETF
AVSE
NYSE Arca
| Weiss Ratings | AVSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AVSE - NYSE Arca | Click to Compare |
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| Price | $54.51 | |||
| Company Info | AVSE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVSE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Responsible Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | AVSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | AVSE - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 99.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.63% | |||
| 30-Day Total Return | 4.84% | |||
| 60-Day Total Return | 7.80% | |||
| 90-Day Total Return | 6.98% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 31.11% | |||
| 3-Year Total Return | 24.69% | |||
| 5-Year Total Return | -- | |||
| Price | AVSE - NYSE Arca | Click to Compare |
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| Closing Price | $53.34 | |||
| 1-Month Low Price | $45.56 | |||
| 1-Month High Price | $53.34 | |||
| 52-Week Low Price | $45.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.52 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | AVSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.61 | |||
| 1-Month High NAV | $53.06 | |||
| 52-Week Low NAV | $45.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.48 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | AVSE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | AVSE - NYSE Arca | Click to Compare |
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| Total Assets | 103.66M | |||
| Operating Ratios | AVSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -11.59% | |||