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
99.45
-0.30-0.30%
OverviewShort InterestFilings
AVGEAvantis All Equity Markets ETF 9·AMEX
99.45-0.30%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y21.01%Total Holdings14Perf Week-1.19%
SponsorAvantisETF TypeTags-Return% 3Y19.84%AUM$1.23BPerf Month-2.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.16%
Index-Average MaturityTags-Return% 10Y52W High102.81 -3.27%Perf Half Y13.02%
Index WeightingCommodity TypeTags-Return% SI52W Low81.20 22.48%Perf YTD15.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.68%Perf Year19.89%
Dividend TTM1.72 (1.73%)ESG TypeTags-Flows% 3M5.74%ATR (14)0.91Perf 3Y64.95%
Dividend Ex-DateSep 10, 2026Dividend TypeSector/ThemeFlows% YTD14.77%RSI (14)42.81Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.23%Growth/ValueSMA20-1.38%Flows% 3YRel Volume0.68Prev Close99.75
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume86.95KPrice99.45
IPO DateSep 27, 2022Option/ShortYes / YesSMA2005.39%52W Range %84%Volume58,718Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
20.1%Financial Services
6.1%Communication Services
20.0%Technology
4.9%Basic Materials
12.8%Industrials
4.5%Consumer Defensive
11.4%Consumer Cyclical
3.3%Real Estate
8.6%Energy
1.8%Utilities
6.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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