AVGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVGE
Avantis All Equity Markets ETF
$99.75
+0.48 ▲ +0.48%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$99.75
+0.00 +0.00%
Resistance 100.99 Support 99.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
16 items
Dividend Yield
1.73%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 21.33% | Total Holdings | 16 | Perf Week | 0.3% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 20.4% | AUM | $1.2B | Perf Month | -2.1% |
| Expense | 0.23% | NAV | $99.20 | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | 1.69% |
| Dividend TTM | $1.72 (1.73%) | Div Gr. 3/5Y | 51.62% - | Return% 10Y | - | 52W Low | 22.85% | Perf Half Y | 14.63% |
| Flows% 1M | 3.4% | Flows% YTD | 52.15% | Return% SI | 20.84% | Volatility(W/M) | 0.73% 0.72% | Perf YTD | 16.11% |
| SMA20 | -0.65% | SMA50 | -0.62% | SMA200 | 5.32% | RSI (14) | 46.24 | Beta | 0.94 |
| IPO | 2022/9/29 | Prev Close | $99.27 | Perf Year | 20.79% | Avg Volume | 0.09M | Price | $99.75 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
1.73% Dividend Rate Pay Frequency
16 Holdings Active
Sector Distribution
Financial 197.1%
Top Holdings
Avantis US Equity ETF 42.79%2 Avantis US Equity ETF 41.32%3 
Avantis US Large Cap Value ETF 15.21%4 Avantis US Large Cap Value ETF 15.06%5 
Avantis International Equity ETF 11.40%6 Avantis International Equity ETF 10.61%7 
Avantis Emerging Markets Equity ETF 6.94%8 Avantis Emerging Markets Equity ETF 6.79%9 
Avantis International Large Cap Value ETF 5.83%10 Avantis International Large Cap Value ETF 5.40%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$99.20
Listed9/29/2022
Returns
1Y21.33%
3Y20.4%
Since Inception20.84%
Price Performance
1 Week0.3%
1 Month-2.1%
3M1.69%
6M14.63%
YTD16.11%
1Y20.79%
vs 52W High-2.98%
vs 52W Low22.85%
Fund Flow
1 Month3.4%
3M19.07%
YTD52.15%
1Y62.34%
Trading Info
Volume74,973
Average Volume0.09M
Relative Volume0.86
Previous Close$99.27
Current Price$99.75
Technical
RSI (14)46.24
SMA 20-0.65%
SMA 50-0.62%
SMA 2005.32%
ATR0.87
Beta0.94
Volatility (Weekly/Monthly)0.73% / 0.72%
Dividend
Dividend Rate1.73%
Last Ex-Dividend Date09/10
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CGNGCapital Group New Geography Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +68.6%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.73% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVGE have?
AVGE holds a total of 16 securities, with an AUM of approximately $1.2B.
Does AVGE pay dividends (distributions)?
AVGE's distribution yield is approximately 1.73%.
What is the 52-week high and low for AVGE?
AVGE has recorded a 52-week high of $102.81 and a low of $81.20.
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