Avantis Emerging Markets Value ETF
AVES
✗ NOT COMPLIANT
☆ Track — members
Last Close
$66.78
▼ -1.58%
Key Metrics
NAV
$67.38
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$1.54B
Fund AUM
Premium / Disc.
-0.89%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
71.14
Momentum
Beta
0.72
vs Market
52W High
$69.05
3.29% below
52W Low
$55.32
20.72% above
Volume
9.57K
Avg 21.43K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
19.11
30-day
Historical Returns
5D
+0.56%
1M
+1.97%
3M
+2.93%
6M
+9.93%
YTD
+14.53%
1Y
+17.92%
3Y
+52.12%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $1.54B |
| NAV | $67.38 |
| Market Price | $66.78 |
| Premium / Discount | -0.89% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 19.11 |
| 52-Week High | $69.05 |
| 52-Week Low | $55.32 |
Technical Indicators
| 50-Day SMA | $64.80 |
| 200-Day SMA | $63.20 |
| RSI (14) | 71.14 |
| Beta | 0.72 |
| 52-Week High | $69.05 |
| 52-Week Low | $55.32 |
| Volume Today | 9.57K |
| Avg Daily Volume (30D) | 21.43K |
| Relative Volume | 0.45x |
| Volatility (10D) | 12.66 |
| Volatility (30D) | 19.11 |
| % Below 52W High | 3.29% |
