AVES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVES
Avantis Emerging Markets Value ETF
$66.29
+0.76 ▲ +1.16%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$66.29
+0.00 +0.00%
Resistance 70.22 Support 61.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
2003 items
Dividend Yield
3.37%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.84% | Total Holdings | 2003 | Perf Week | -1.5% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 18.59% | AUM | $1.6B | Perf Month | 0.81% |
| Expense | 0.36% | NAV | $65.88 | Return% 5Y | - | 52W High | -4.01% | Perf Quarter | -0.48% |
| Dividend TTM | $2.23 (3.37%) | Div Gr. 3/5Y | 6.82% - | Return% 10Y | - | 52W Low | 19.85% | Perf Half Y | 9.75% |
| Flows% 1M | 2.81% | Flows% YTD | 53.71% | Return% SI | 9.24% | Volatility(W/M) | 0.8% 0.75% | Perf YTD | 13.69% |
| SMA20 | 0.34% | SMA50 | 2.19% | SMA200 | 4.67% | RSI (14) | 53.09 | Beta | 0.72 |
| IPO | 2021/9/30 | Prev Close | $65.53 | Perf Year | 15.37% | Avg Volume | 0.10M | Price | $66.29 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
3.37% Dividend Rate Quarterly
2003 Holdings Active
Sector Distribution
Financial 8.6%
Technology 0.6%
Consumer Cyclical 0.2%
Consumer Defensive 0.2%
Basic Materials 0.0%
Healthcare 0.0%
Utilities 0.0%
Top Holdings
State Street Institutional US Government Money Market Fund 5.71%2 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.62%3 LG Electronics Inc 1.58%4 
ASE Technology Holding Co Ltd 1.48%5 Hyundai Motor Co 1.39%6 LG Innotek Co Ltd 1.39%7 Hyundai Motor Co 1.35%8 Innolux Corp 1.29%9 Unimicron Technology Corp 1.18%10 
Vale SA 1.10%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$65.88
Listed9/30/2021
Returns
1Y19.84%
3Y18.59%
Since Inception9.24%
Price Performance
1 Week-1.5%
1 Month0.81%
3M-0.48%
6M9.75%
YTD13.69%
1Y15.37%
vs 52W High-4.01%
vs 52W Low19.85%
Fund Flow
1 Month2.81%
3M7.95%
YTD53.71%
1Y64.54%
Trading Info
Volume111,468
Average Volume0.10M
Relative Volume1.09
Previous Close$65.53
Current Price$66.29
Technical
RSI (14)53.09
SMA 200.34%
SMA 502.19%
SMA 2004.67%
ATR0.8
Beta0.72
Volatility (Weekly/Monthly)0.8% / 0.75%
Dividend
Dividend Rate3.37%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.62
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
AVIVAvantis International Large Cap Value ETF
SFGVSequoia Global Value ETF
DSTXDistillate International Fundamental Stability & Value ETF
AIVIWisdomTree International AI Enhanced Value Fund
DFEVDimensional Emerging Markets Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +49.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.37% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVNV 0.30%
AVGV 0.11%
AVNM 0.10%
PRAE 0.05% SFGV 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVES - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVES have?
AVES holds a total of 2,003 securities, with an AUM of approximately $1.6B.
Does AVES pay dividends (distributions)?
AVES's distribution yield is approximately 3.37%.
What is the 52-week high and low for AVES?
AVES has recorded a 52-week high of $69.06 and a low of $55.31.
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