Avantis All Equity Markets ETF (AVGE)
$99,34
▲ +0,80 (+0,81%)
Perubahan 1 hari
$97,65 – $102,31
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,78% | ▼ -1,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,90% | ▼ -1,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$26.6M
Kuartal berakhir Mei 2026
+$111.1M
12 bulan terakhir
+$251.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $421.4M | 42,79 | 3.305.412 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $149.8M | 15,21 | 1.659.812 | EC | US |
| Avantis International Equity ETF | 025072703 | $104.5M | 10,61 | 1.140.176 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $68.4M | 6,94 | 705.076 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $53.2M | 5,40 | 666.107 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $34.3M | 3,48 | 285.408 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $34.0M | 3,46 | 502.692 | EC | US |
| Avantis US Small Cap Equity ETF | 025072323 | $33.2M | 3,37 | 481.824 | EC | US |
| Avantis Real Estate ETF | 025072356 | $26.9M | 2,73 | 567.018 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $13.3M | 1,35 | 167.900 | EC | US |
| Avantis US Mid Cap Equity ETF | 025072125 | $13.2M | 1,34 | 167.700 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $12.3M | 1,25 | 111.574 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $10.5M | 1,06 | 131.687 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $9.2M | 0,93 | 128.955 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $761K | 0,08 | 761.463 | STIV | US |
Dividen 10 pembayaran
1,73%Imbal hasil TTM
$1,72Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Sep. 2026 | $0,3340 |
| 11 Juni 2026 | $0,4930 |
| 12 Maret 2026 | $0,1630 |
| 18 Des. 2025 | $0,7330 |
| 26 Juni 2025 | $0,7030 |
| 19 Des. 2024 | $0,7590 |
| 26 Juni 2024 | $0,6290 |
| 20 Des. 2023 | $0,6790 |
| 22 Juni 2023 | $0,5730 |
| 19 Des. 2022 | $0,4120 |
Pemilik institusional (13F) 163 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Meredith Wealth Planning | $29.457.745 | 8,56% | 297.253 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.209.920 | 7,33% | 254.389 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $16.393.160 | 4,76% | 165.420 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $16.213.005 | 4,71% | 163.602 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $14.131.995 | 4,11% | 169.428 | Saham | 30 Sep. 2025 |
| Compass Ion Advisors, LLC | $11.777.593 | 3,42% | 118.846 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $11.565.733 | 3,36% | 116.708 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.730.161 | 3,12% | 108.276 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $9.922.991 | 2,88% | 100.131 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $9.490.012 | 2,76% | 95.762 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.340.798 | 2,72% | 94.256 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $8.992.920 | 2,61% | 90.746 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $7.293.137 | 2,12% | 73.594 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $7.133.629 | 2,07% | 71.984 | Saham | 30 Juni 2026 |
| Intelligent Financial Strategies | $6.394.012 | 1,86% | 64.521 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $6.150.597 | 1,79% | 62.065 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $5.842.746 | 1,70% | 58.958 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $5.695.432 | 1,66% | 57.470 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $5.137.954 | 1,49% | 51.846 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $5.115.488 | 1,49% | 51.619 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $4.802.983 | 1,40% | 48.466 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4.753.284 | 1,38% | 47.965 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $4.501.482 | 1,31% | 45.424 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $4.338.796 | 1,26% | 43.782 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.332.227 | 1,26% | 43.716 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.035.088 | 1,17% | 40.717 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $3.924.749 | 1,14% | 38.882 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.838.430 | 1,12% | 38.733 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.546.201 | 1,03% | 35.784 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $3.352.553 | 0,97% | 33.830 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $3.195.545 | 0,93% | 32.246 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $3.172.559 | 0,92% | 32.013 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.853.883 | 0,83% | 28.783 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.810.969 | 0,82% | 31.936 | Saham | 31 Maret 2026 |
| Ridgeline Wealth, LLC | $2.737.276 | 0,80% | 27.621 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $2.500.262 | 0,73% | 25.230 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.379.922 | 0,69% | 24.015 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $2.050.586 | 0,60% | 20.692 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $1.949.693 | 0,57% | 19.674 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $1.874.930 | 0,54% | 18.920 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.871.289 | 0,54% | 21.260 | Saham | 31 Maret 2026 |
| Aveo Capital Partners, LLC | $1.840.394 | 0,53% | 25.686 | Saham | 31 Maret 2025 |
| WMG Financial Advisors, LLC | $1.810.393 | 0,53% | 18.268 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.754.088 | 0,51% | 17.700 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.722.320 | 0,50% | 17.498 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.586.865 | 0,46% | 16.013 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.456.670 | 0,42% | 14.699 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.443.781 | 0,42% | 14.569 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $1.432.869 | 0,42% | 14.459 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $1.419.389 | 0,41% | 14.323 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $1.306.945 | 0,38% | 13.259 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $1.143.463 | 0,33% | 12.991 | Saham | 31 Maret 2026 |
| HUB Investment Partners, LLC | $1.103.588 | 0,32% | 11.136 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $1.089.867 | 0,32% | 10.998 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.067.902 | 0,31% | 10.776 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.051.634 | 0,31% | 10.612 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.013.935 | 0,29% | 10.300 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.013.935 | 0,29% | 10.300 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $953.937 | 0,28% | 9.626 | Saham | 30 Juni 2026 |
| Creative Planning | $941.904 | 0,27% | 9.505 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $931.414 | 0,27% | 9.471 | Saham | 30 Sep. 2026 |
| Advisory Services Network, LLC | $929.261 | 0,27% | 9.377 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $886.351 | 0,26% | 8.944 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $766.439 | 0,22% | 7.734 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $757.110 | 0,22% | 7.640 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $734.331 | 0,21% | 7.410 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $726.486 | 0,21% | 7.331 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $723.773 | 0,21% | 7.303 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $701.925 | 0,20% | 7.083 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $691.890 | 0,20% | 6.982 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $689.631 | 0,20% | 8.901 | Saham | 30 Juni 2025 |
| GEM Asset Management, LLC | $664.907 | 0,19% | 6.709 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $646.305 | 0,19% | 6.522 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $606.658 | 0,18% | 6.122 | Saham | 30 Juni 2026 |
| Steffes Financial, Ltd. | $556.447 | 0,16% | 5.615 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $550.142 | 0,16% | 5.551 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $548.900 | 0,16% | 5.539 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $517.005 | 0,15% | 5.217 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $513.776 | 0,15% | 5.184 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $513.378 | 0,15% | 5.178 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $497.383 | 0,14% | 5.019 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $453.382 | 0,13% | 4.575 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $439.301 | 0,13% | 4.433 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $439.171 | 0,13% | 4.425 | Saham | 30 Juni 2026 |
| BARLOW WEALTH PARTNERS, LLC | $438.597 | 0,13% | 4.472 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $429.735 | 0,12% | 4.336 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $428.290 | 0,12% | 4.322 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $415.731 | 0,12% | 4.723 | Saham | 31 Maret 2026 |
| Strategic Blueprint, LLC | $410.472 | 0,12% | 4.142 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $403.902 | 0,12% | 4.075 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $397.084 | 0,12% | 4.007 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $387.216 | 0,11% | 3.907 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $385.704 | 0,11% | 4.382 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $359.634 | 0,10% | 3.629 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $352.156 | 0,10% | 3.554 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $344.373 | 0,10% | 3.475 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $337.337 | 0,10% | 3.404 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $332.679 | 0,10% | 3.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $316.686 | 0,09% | 3.187 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $316.134 | 0,09% | 3.202 | Saham | 30 Juni 2026 |