Avantis All Equity Markets ETF
AVGE.NYSE ARCA
Avantis All Equity Markets ETF (NYSE ARCA:AVGE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Avantis All Equity Markets ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:AVGE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Avantis All Equity Markets ETF.
AVGE share price
Last price | $71.15 | |
|---|---|---|
Change | -1.28 (-1.77%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 30,243 | |
Volume (4w avg) | 18,912 | |
Open | $72.17 | |
52 week range | $60.38 - $76.563 | |
Day range | $70.991 - $72.17 | |
Previous Close | $72.43 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Global Large-Stock Blend | |
|---|---|---|
Total net assets | $479.25M | |
ISIN | US0250722321 |
Annual yield | 1.88% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.202%NET ASSETS
Not Classified 0.008%NET ASSETS
Stock non-US 30.218%NET ASSETS
Other 0.067%NET ASSETS
Stock US 69.507%NET ASSETS
Bonds 0.002%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services20.1
- Technology14.8
- Consumer Cyclicals13.7
- Industrials13.6
- Energy8.2
- Communication Services7.6
- Healthcare6.4
- Basic Materials5.3
- Consumer Defensive4.6
- Real Estate3.4
- Utilities2.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America71.7
- Europe Developed8.2
- Asia Emerging5.4
- Japan4.4
- Asia Developed4.2
- United Kingdom2.5
- Australasia1.4
- Latin America1.3
- Africa/Middle East0.7
- Europe Emerging0.3
On Avantis All Equity Markets ETF AVGE.NYSE ARCA dividend history
Check out Avantis All Equity Markets ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
$0.412
2022
$1.252
2023
$0.629
2024
Source: Grafa
Key Dividend Data
$0.629
Dividend Per Share (TTM)
1.88%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.629 | - | SemiAnnual | 28/06/24 |
| 20/12/23 | $0.679 | - | SemiAnnual | 26/12/23 |
| 22/06/23 | $0.573 | - | SemiAnnual | 27/06/23 |
| 19/12/22 | $0.412 | - | Other | 22/12/22 |
AVGE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted