Avantis® Emerging Markets Value ETF
AVES.NYSE ARCA
Avantis® Emerging Markets Value ETF (NYSE ARCA:AVES.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Avantis® Emerging Markets Value 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:AVES.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Avantis® Emerging Markets Value ETF.
AVES share price
Last price | $46.48 | |
|---|---|---|
Change | -0.080 (-0.17%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 22,925 | |
Volume (4w avg) | 33,511 | |
Open | $46.80 | |
52 week range | $42.926 - $53.091 | |
Day range | $46.40 - $46.915 | |
Previous Close | $46.56 | |
Last Trade | 7 Feb, 9:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $524.35M | |
ISIN | US0250723725 |
Annual yield | 4.09% |
|---|
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | -0.10 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.108%NET ASSETS
Not Classified 0.003%NET ASSETS
Stock non-US 99.737%NET ASSETS
Other 0.00003%NET ASSETS
Stock US 0.155%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services29.1
- Consumer Cyclicals14.9
- Industrials12.8
- Technology10.3
- Basic Materials10.2
- Energy5.0
- Communication Services4.9
- Consumer Defensive4.8
- Healthcare2.9
- Real Estate2.7
- Utilities2.4
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging52.0
- Asia Developed33.6
- Latin America7.6
- Africa/Middle East3.6
- Europe Emerging2.4
- Europe Developed0.6
- North America0.3
- United Kingdom0.0
- Japan0.0
- Australasia0.0
On Avantis® Emerging Markets Value ETF AVES.NYSE ARCA dividend history
Check out Avantis® Emerging Markets Value ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
$0.316
2021
$1.516
2022
$1.82
2023
$0.477
2024
Source: Grafa
Key Dividend Data
$0.477
Dividend Per Share (TTM)
4.09%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.477 | - | SemiAnnual | 26/06/24 |
| 18/12/23 | $1.326 | - | SemiAnnual | 21/12/23 |
| 20/06/23 | $0.494 | - | SemiAnnual | 23/06/23 |
| 15/12/22 | $1.031 | - | SemiAnnual | 20/12/22 |
| 21/06/22 | $0.485 | - | SemiAnnual | 24/06/22 |
AVES NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted