AVGE 81.84 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Avantis All Equity Market...

AMEX: AVGE · Real-Time Price · USD
81.84
0.01 (0.01%)
At close: Sep 05, 2025, 3:59 PM
81.84
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.01%
Bid 77.55
Market Cap 567.73M
AUM 599.41M
NAV 81.8
EPS (ttm) 4.48
PE Ratio (ttm) 18.25
Shares Out 7M
Inception Date Sep 27, 2022
Ask 87.38
Volume 32.18K
Open 82.30
Previous Close 81.83
Day's Range 81.52 - 82.30
52-Week Range 61.77 - 82.29
Holdings 14
Expense Ratio 0.25%

About AVGE

This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market equity allocation.

Asset Class Equity
Ticker Symbol AVGE
Inception Date Sep 27, 2022
Exchange AMEX

Top 10 Holdings 95.24% of assets

Name Symbol Weight
Avantis U.S. Equity ... AVUS 43.51%
Avantis U.S. Large C... AVLV 14.59%
Avantis Internationa... AVDE 10.98%
Avantis Emerging Mar... AVEM 6.28%
Avantis Internationa... AVIV 5.52%
Avantis U.S. Small C... AVUV 3.59%
Avantis Emerging Mar... AVES 3.53%
Avantis U.S. Small C... AVSC 3.30%
Avantis Real Estate ... AVRE 2.56%
American Century ETF... AVMV 1.38%
View More Holdings

Dividends Dividend Yield 1.9%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.7026 Jun 30, 2025
Dec 19, 2024 $0.7594 Dec 23, 2024
Jun 26, 2024 $0.6291 Jun 28, 2024
Dec 20, 2023 $0.6785 Dec 26, 2023
Jun 22, 2023 $0.5732 Jun 27, 2023
Full Dividend History