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
101.31
+1.47+1.47%
OverviewShort InterestFilings
AVGEAvantis All Equity Markets ETF 9·AMEX
101.31+1.47%
TA
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Fund Snapshot
Category-Asset TypeStockTagsbroad-marketReturn% 1Y31.13%Total Holdings14Perf Week3.02%
SponsorAvantisETF TypeTags-Return% 3Y19.36%AUM$1.11BPerf Month2.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.69%
Index-Average MaturityTags-Return% 10Y52W High101.49 -0.18%Perf Half Y11.54%
Index WeightingCommodity TypeTags-Return% SI52W Low78.09 29.73%Perf YTD17.93%
Active/PassiveQuant TypeTags-Flows% 1M7.37%Volatility1.27% 0.93%Perf Year30.69%
Dividend TTM1.39 (1.37%)ESG TypeTags-Flows% 3M15.33%ATR (14)1.16Perf 3Y61.58%
Dividend Ex-DateJun 11, 2026Dividend TypeSector/ThemeFlows% YTD16.88%RSI (14)64.57Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.25%Growth/ValueSMA202.56%Flows% 3YRel Volume1.05Prev Close99.84
Inverse/LeveragedMarket CapSMA502.66%Flows% 5YAvg Volume68.87KPrice101.31
IPO DateSep 27, 2022Option/ShortYes / YesSMA20010.60%52W Range %99%Volume72,188Change1.47%
Holdings Breakdown
View Holdings as
Stocks
21.5%Technology
6.0%Healthcare
19.1%Financial Services
4.7%Basic Materials
13.7%Industrials
4.4%Consumer Defensive
11.4%Consumer Cyclical
3.3%Real Estate
7.7%Energy
2.0%Utilities
6.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'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.

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