Avantis All Equity Markets ETF
AVGE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$101.36
▼ -0.28%
Key Metrics
NAV
$101.27
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$1.11B
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
50.50
Momentum
Beta
0.94
vs Market
52W High
$102.61
1.22% below
52W Low
$80.35
26.15% above
Volume
11.12K
Avg 10.82K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
10.61
30-day
Historical Returns
5D
-0.91%
1M
+3.03%
3M
+3.71%
6M
+8.70%
YTD
+17.98%
1Y
+23.96%
3Y
+69.61%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.03% |
| Total Net Assets | $1.11B |
| NAV | $101.27 |
| Market Price | $101.36 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 10.61 |
| 52-Week High | $102.61 |
| 52-Week Low | $80.35 |
Technical Indicators
| 50-Day SMA | $99.56 |
| 200-Day SMA | $92.83 |
| RSI (14) | 50.50 |
| Beta | 0.94 |
| 52-Week High | $102.61 |
| 52-Week Low | $80.35 |
| Volume Today | 11.12K |
| Avg Daily Volume (30D) | 10.82K |
| Relative Volume | 1.03x |
| Volatility (10D) | 7.48 |
| Volatility (30D) | 10.61 |
| % Below 52W High | 1.22% |
