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Holding AVES?
Track your performance easily
AVES Price & Analysis
AVES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.11 - $53.12
Previous Close$49.89
VolumeN/A
Average Volume (3M)28.25K
AUM533.86M
NAV50.05
Expense Ratio0.36%
Holdings Count1,666
Beta0.73
Inception DateSep 28, 2021
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.8 (3.61%)Shares Outstanding10,400,000
Standard Deviation0.05
10 Day Avg. Volume35,622
30 Day Avg. Volume28,254
Alpha-0.00273
Avantis Emerging Markets Value ETF (AVES) Fund Flow Chart
Avantis Emerging Markets Value ETF (AVES) 1 year Net Flows: $165M
AVES ETF News
PremiumCompany Announcements
Geely Automobile Plans Major Securities Redemption
PremiumCompany Announcements
Geely Automobile’s October Sales Surge by 28%
PremiumCompany Announcements
Shinhan Financial Concludes Treasury Share AgreementAVES ETF FAQ
What was AVES’s price range in the past 12 months?
AVES lowest ETF price was $43.11 and its highest was $53.12 in the past 12 months.
What is the AUM of AVES?
As of Nov 08, 2024 The AUM of AVES is 533.86M.
Is AVES overvalued?
According to Wall Street analysts AVES’s price is currently Undervalued.
Does AVES pay dividends?
AVES pays a Semiannually dividend of $0.48 which represents an annual dividend yield of 3.61%. See more information on AVES dividends here
How many shares outstanding does AVES have?
AVES has 10,400,000 shares outstanding.
Which hedge fund is a major shareholder of AVES?
Currently, no hedge funds are holding shares in AVES
Top 10 Holdings
Geely Automobile
1.32%
Kb Financial Group Inc.
1.04%
Cathay Financial Holdings Co., Ltd.
1.04%
Fubon Financial Holding Co., Ltd.
1.04%
CTBC Financial Holding Company Ltd.
0.96%
U.S. Dollar
0.87%
Larsen & Toubro Limited
0.87%
Hana Financial Group Inc.
0.80%
ANTA Sports Products
0.74%
Shinhan Financial
0.71%
Total9.40%
ETF Description
Avantis Emerging Markets Value ETF
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.