AVGE — Avantis All Equity Markets ETF 9 price, holdings and performance

Avantis All Equity Markets ETF 9

Avantis All Equity Markets ETF 9 (AMEX: AVGE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
101.44
-0.06-0.05%
OverviewShort InterestFilings
AVGEAvantis All Equity Markets ETF 9·AMEX
101.44-0.05%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y30.65%Total Holdings14Perf Week2.73%
SponsorAvantisETF TypeTags-Return% 3Y20.23%AUM$1.16BPerf Month2.76%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.09%
Index-Average MaturityTags-Return% 10Y52W High101.73 -0.29%Perf Half Y12.50%
Index WeightingCommodity TypeTags-Return% SI52W Low78.64 28.99%Perf YTD18.14%
Active/PassiveQuant TypeTags-Flows% 1M-0.07%Volatility0.81% 0.89%Perf Year28.71%
Dividend TTM1.39 (1.37%)ESG TypeTags-Flows% 3M13.39%ATR (14)1.05Perf 3Y64.54%
Dividend Ex-DateJun 11, 2026Dividend TypeSector/ThemeFlows% YTD14.90%RSI (14)64.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.23%Growth/ValueSMA202.36%Flows% 3YRel Volume1.02Prev Close101.49
Inverse/LeveragedMarket CapSMA502.68%Flows% 5YAvg Volume74.86KPrice101.44
IPO DateSep 27, 2022Option/ShortYes / YesSMA20010.47%52W Range %99%Volume76,313Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
20.2%Financial Services
6.0%Communication Services
19.7%Technology
4.7%Basic Materials
13.0%Industrials
4.6%Consumer Defensive
11.7%Consumer Cyclical
3.4%Real Estate
8.4%Energy
1.9%Utilities
6.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR