Avantis All International Markets Equity ETF (AVNM)
$83,67
▲ +0,26 (+0,31%)
Perubahan 1 hari
$81,90 – $86,73
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVNM 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,43% | ▼ -2,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,82% | ▼ -0,35% |
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)
+$19.9M
Kuartal berakhir Mei 2026
+$56.5M
12 bulan terakhir
+$234.1M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | $260.0M | 39,38 | 2.837.304 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $131.8M | 19,96 | 1.650.870 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $127.7M | 19,33 | 1.316.807 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $68.4M | 10,36 | 1.009.860 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $48.6M | 7,35 | 440.543 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $11.8M | 1,79 | 165.386 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $11.6M | 1,76 | 145.799 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $478K | 0,07 | 478.389 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $29K | 0,00 | 29.300 | STIV | US |
Dividen 8 pembayaran
2,81%Imbal hasil TTM
$2,35Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Sep. 2026 | $0,4060 |
| 11 Juni 2026 | $0,8460 |
| 12 Maret 2026 | $0,0810 |
| 18 Des. 2025 | $1,0140 |
| 26 Juni 2025 | $1,0180 |
| 19 Des. 2024 | $0,9860 |
| 26 Juni 2024 | $0,9370 |
| 20 Des. 2023 | $0,9080 |
Pemilik institusional (13F) 61 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $177.576.921 | 31,52% | 2.155.582 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $67.766.110 | 12,03% | 822.604 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $60.695.025 | 10,77% | 736.769 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $33.488.649 | 5,94% | 406.514 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $31.647.677 | 5,62% | 384.167 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $29.754.348 | 5,28% | 361.184 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.486.825 | 3,28% | 224.409 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $16.239.899 | 2,88% | 197.134 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.851.771 | 2,81% | 192.423 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.222.982 | 2,35% | 160.512 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $12.919.076 | 2,29% | 156.822 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $12.715.233 | 2,26% | 154.349 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $12.116.021 | 2,15% | 164.799 | Saham | 31 Des. 2025 |
| Peak Asset Management, LLC | $10.700.314 | 1,90% | 129.890 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.732.422 | 1,02% | 69.585 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $5.491.533 | 0,97% | 66.661 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.285.059 | 0,94% | 64.155 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $4.283.672 | 0,76% | 51.999 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.858.175 | 0,68% | 46.834 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.743.260 | 0,49% | 33.300 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.100.701 | 0,37% | 25.500 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $2.041.296 | 0,36% | 24.722 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $1.650.969 | 0,29% | 20.041 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $1.584.986 | 0,28% | 19.240 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1.532.726 | 0,27% | 21.710 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1.416.277 | 0,25% | 17.192 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $1.350.690 | 0,24% | 16.498 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $1.034.126 | 0,18% | 12.553 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.025.000 | 0,18% | 12.445 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $954.296 | 0,17% | 11.584 | Saham | 30 Juni 2026 |
| Orcam Financial Group | $742.261 | 0,13% | 9.010 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $733.431 | 0,13% | 9.629 | Saham | 31 Maret 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $635.726 | 0,11% | 7.717 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $631.526 | 0,11% | 7.666 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $573.941 | 0,10% | 6.967 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $527.231 | 0,09% | 6.400 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $509.288 | 0,09% | 6.182 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $482.592 | 0,09% | 5.858 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $369.969 | 0,07% | 4.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $369.310 | 0,07% | 4.483 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $365.419 | 0,06% | 4.436 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $323.589 | 0,06% | 3.928 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $322.270 | 0,06% | 3.912 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $309.337 | 0,05% | 3.755 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $295.982 | 0,05% | 3.593 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $291.641 | 0,05% | 4.131 | Saham | 30 Sep. 2025 |
| EHRLICH FINANCIAL GROUP | $234.618 | 0,04% | 2.848 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $225.886 | 0,04% | 2.742 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $43.085 | 0,01% | 523 | Saham | 30 Juni 2026 |
| CWM, LLC | $36.323 | 0,01% | 477 | Saham | 31 Maret 2026 |
| UBS Group AG | $32.128 | 0,01% | 390 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $17.959 | 0,00% | 218 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.311 | 0,00% | 198 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.252 | 0,00% | 173 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.062 | 0,00% | 110 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $7.991 | 0,00% | 97 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $6.940 | 0,00% | 135.801 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.037 | 0,00% | 49 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.318 | 0,00% | 16 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $1.228 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $669 | 0,00% | 8.132 | Saham | 30 Juni 2026 |