AVGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.23% | Return% 1Y | 20.44% | Total Holdings | 16 | Perf Week | 0.01% | Volume | 140,196 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 21.47% | NAV | $98.35 | Perf Month | -1.5% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $1.72 (1.76%) | Return% 5Y | - | 52W High | -4.58% | Perf Quarter | -3.67% | Rel Volume | 1.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.62% - | Return% 10Y | - | 52W Low | 20.62% | Perf Half Y | 1.15% | Prev Close | $98.44 |
| IPO | 2022/9/29 | Flows% 1M | 3.22% | Return% SI | 19.89% | RSI (14) | 47.3 | Perf YTD | 14.19% | Price | $98.10 |
| Beta | 0.94 | Flows% 3M | 11.67% | Flows% YTD | 61% | Flows% 1Y | 68.45% | Perf Year | 15.85% | Volatility(W/M) | 1.68% 0.99% |
| SMA20 | -0.43% | SMA50 | -1.26% | SMA200 | 1.64% | ATR | 1.22 | ||||
Avantis All Equity Markets ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
The top 10 make up 95% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AVUS Avantis US Equity ETF 42.79% 2 
AVLV Avantis US Large Cap Value ETF 15.41% 3 
AVDE Avantis International Equity ETF 10.66% 4 
AVEM Avantis Emerging Markets Equity ETF 6.59% 5 
AVIV Avantis International Large Cap Value ETF 5.49% 6 
AVUV Avantis U.S. Small Cap Value ETF 3.52% 7 
AVSC Avantis US Small Cap Equity ETF 3.47% 8 
AVES Avantis Emerging Markets Value ETF 3.32% 9 
AVRE Avantis Real Estate ETF 2.75% 10 
AVMV Avantis US Mid Cap Value ETF 1.37% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 172% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +67.0%.
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The price swings moderately
At its worst (February 2025) it fell 17% and took 59 days to recover.
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The dividend is on the small side
Pays 1.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 68.5% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 482M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 324M 
MVPL Miller Value Partners Leverage ETF 30M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does AVGE have?
AVGE holds a total of 16 securities, with an AUM of approximately $1.3B.
Does AVGE pay dividends (distributions)?
AVGE's distribution yield is approximately 1.76%.
What is the 52-week high and low for AVGE?
AVGE has recorded a 52-week high of $102.81 and a low of $81.33.
