AVGV
(NYSEARCA)Avantis All Equity Markets Value ETF
$81.29-- (--)
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AVGV ETF: Avantis All Equity Markets Value ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$80.33 - $81.40
52-Week High$82.45
52-Week Low$52.64
Open$81.25
Volume52.70K
Average Volume (3M)52.70K
Assets (AUM)250.84M
Expense Ratio0.26%
Total Holdings7
Inception DateJun 26, 2023
1 Day Change-0.01%
1 Month Change5.96%
6 Month Change19.29%
YTD Change9.61%
1 Year Change27.09%
52-Week Change27.81%
50-Day MA$76.29
200-Day MA$69.73
RSI67.72
Stochastic %K68.82
Stochastic %D82.04
Annual Dividend$1.45
Dividend Yield1.78%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY1.97%
Years Dividend Growth2
Day's Range$80.33 - $81.40
52-Week High$82.45
52-Week Low$52.64
Open$81.25
Volume52.70K
Average Volume (3M)52.70K
Assets (AUM)250.84M
Expense Ratio0.26%
Total Holdings7
Inception DateJun 26, 2023
1 Day Change-0.01%
1 Month Change5.96%
6 Month Change19.29%
YTD Change9.61%
1 Year Change27.09%
52-Week Change27.81%
50-Day MA$76.29
200-Day MA$69.73
RSI67.72
Stochastic %K68.82
Stochastic %D82.04
Annual Dividend$1.45
Dividend Yield1.78%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY1.97%
Years Dividend Growth2
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