AVGE:US
$76.68
0.327%

Avantis All Equity Markets ETF
Key Data

Last updated: Jun 12, 2025, 5:53 PM ET

Price Metrics  

  • Open
    76.21
  • Close
    76.68
  • Prev. Close
    76.43
  • Day High/Low
    76.68/76.123
  • 52 Week High/Low
    77.02/61.767
  • Alpha
    -0.001
  • Beta
    0.998
  • VWAP
    76.535

Moving Averages  

  • 21 Day Moving Average
    75.102
  • 50 Day Moving Average
    71.707
  • 200 Day Moving Average
    72.826

Valuation Metrics  

  • Market Cap (All Classes)
    548,645,400.00
  • AUM
    388,000,801.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.76
  • P/B Ratio
    2.83
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    7,155,000.00
  • Listed Units Out
    5,060,000.00
  • Escrow Shares
    —
  • Volume
    22,210.00
  • 10 Day Avg Vol.
    19,272.00
  • 20 Day Avg Vol.
    18,376.00
  • 30 Day Avg Vol.
    24,070.00
  • 50 Day Avg Vol.
    35,832.00

Dividends  

  • Distribution (TTM)
    0.759 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.803%
  • Ex-Date
    2024-12-19
  • Payable date
    2024-12-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20240.759Jan. 12, 2024Dec. 19, 2024Dec. 23, 2024
Jun. 26, 20240.629Jan. 12, 2024Jun. 26, 2024Jun. 28, 2024
Dec. 20, 20230.678Feb. 10, 2023Dec. 21, 2023Dec. 26, 2023
Jun. 22, 20230.573Feb. 10, 2023Jun. 23, 2023Jun. 27, 2023
Dec. 19, 20220.412Dec. 16, 2022Dec. 20, 2022Dec. 22, 2022
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