Avantis All Equity Markets Value ETF (AVGV)
Data kepemilikan belum tersedia untuk dana ini.
AVGV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -3,24% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,08% | ▼ -2,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | $124.8M | 36,74 | 1.382.653 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $60.7M | 17,85 | 505.244 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $60.6M | 17,84 | 759.188 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $36.0M | 10,60 | 532.175 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $33.0M | 9,72 | 299.627 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $24.4M | 7,17 | 307.589 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $274K | 0,08 | 273.633 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $73K | 0,02 | 72.900 | STIV | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Sep. 2026 | $0,3220 |
| 11 Juni 2026 | $0,4930 |
| 12 Maret 2026 | $0,1650 |
| 18 Des. 2025 | $0,7310 |
| 26 Juni 2025 | $0,7150 |
| 19 Des. 2024 | $0,7510 |
| 26 Juni 2024 | $0,6670 |
| 20 Des. 2023 | $0,6410 |
Pemilik institusional (13F) 30 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 | $52.122.029 | 56,94% | 613.056 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $10.006.089 | 10,93% | 117.691 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $4.355.405 | 4,76% | 51.228 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.283.929 | 3,59% | 38.449 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.677.006 | 2,92% | 31.487 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $2.487.307 | 2,72% | 29.256 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $2.288.229 | 2,50% | 26.914 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.124.553 | 2,32% | 27.399 | Saham | 31 Maret 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.983.092 | 2,17% | 23.325 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $1.375.056 | 1,50% | 16.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.323.676 | 1,45% | 15.569 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.126.956 | 1,23% | 13.255 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $960.813 | 1,05% | 10.987 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $917.653 | 1,00% | 10.793 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $717.994 | 0,78% | 8.445 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $651.676 | 0,71% | 7.674 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $529.982 | 0,58% | 6.195 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $473.136 | 0,52% | 5.565 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $447.205 | 0,49% | 5.260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $382.961 | 0,42% | 4.504 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $352.610 | 0,39% | 4.147 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $311.359 | 0,34% | 3.662 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $279.919 | 0,31% | 3.610 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $114.324 | 0,12% | 1.345 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $90.292 | 0,10% | 1.062 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $52.690 | 0,06% | 624 | Saham | 30 Sep. 2026 |
| Allworth Financial LP | $51.438 | 0,06% | 605 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $26.781 | 0,03% | 315 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $16.579 | 0,02% | 195 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |