Avantis Emerging Markets Value ETF (AVES)
$65,83
▲ +1,03 (+1,59%)
1 günlük değişim
$64,16 – $67,85
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
AVES Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,44% | ▼ -0,54% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,05% | ▲ +2,97% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$5.1M
Çeyrek sonu May 2026
+$36.1M
Son 12 ay
+$511.5M
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.
Tam bileşim 1.884 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $23.7M | 1,62 | 23.661.643 | STIV | US |
| LG Electronics Inc | · | $23.1M | 1,58 | 118.531 | EC | KR |
| ASE Technology Holding Co Ltd | 00215W100 | $21.7M | 1,48 | 566.091 | EC | TW |
| LG Innotek Co Ltd | · | $20.3M | 1,39 | 20.987 | EC | KR |
| Hyundai Motor Co | · | $19.8M | 1,35 | 41.403 | EC | KR |
| Innolux Corp | · | $18.9M | 1,29 | 11.733.868 | EC | TW |
| Unimicron Technology Corp | · | $17.2M | 1,18 | 519.000 | EC | TW |
| Samsung E&A Co Ltd | · | $15.0M | 1,02 | 428.540 | EC | KR |
| Vale SA | 91912E105 | $15.0M | 1,02 | 921.862 | EC | BR |
| CTBC Financial Holding Co Ltd | · | $14.7M | 1,00 | 7.609.000 | EC | TW |
| Kia Corp | · | $14.5M | 0,99 | 129.516 | EC | KR |
| Hana Financial Group Inc | · | $13.6M | 0,93 | 177.345 | EC | KR |
| Fubon Financial Holding Co Ltd | · | $13.3M | 0,91 | 3.804.859 | EC | TW |
| Zhen Ding Technology Holding Ltd | · | $13.3M | 0,91 | 815.000 | EC | TW |
| United Microelectronics Corp | · | $11.2M | 0,77 | 2.495.000 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $10.7M | 0,73 | 169.617 | EC | KR |
| Cathay Financial Holding Co Ltd | · | $10.7M | 0,73 | 3.893.624 | EC | TW |
| KB Financial Group Inc | 48241A105 | $10.6M | 0,72 | 104.065 | EC | KR |
| Gold Circuit Electronics Ltd | · | $10.4M | 0,71 | 249.100 | EC | TW |
| Powertech Technology Inc | · | $10.0M | 0,68 | 834.000 | EC | TW |
| Korea Investment Holdings Co Ltd | · | $9.8M | 0,67 | 61.864 | EC | KR |
| Woori Financial Group Inc | · | $9.6M | 0,65 | 483.329 | EC | KR |
| King Yuan Electronics Co Ltd | · | $9.1M | 0,62 | 876.000 | EC | TW |
| Kuaishou Technology | · | $9.1M | 0,62 | 1.558.200 | EC | CN |
| Compeq Manufacturing Co Ltd | · | $8.4M | 0,58 | 937.000 | EC | TW |
| ANTA Sports Products Ltd | · | $8.4M | 0,57 | 866.400 | EC | CN |
| Ardentec Corp | · | $8.2M | 0,56 | 1.070.000 | EC | TW |
| Elite Material Co Ltd | · | $8.1M | 0,55 | 50.000 | EC | TW |
| Vanguard International Semiconductor Corp | · | $8.1M | 0,55 | 1.516.000 | EC | TW |
| HD Hyundai Co Ltd | · | $8.0M | 0,55 | 43.632 | EC | KR |
| Grupo Financiero Banorte SAB de CV | · | $7.7M | 0,52 | 736.901 | EC | MX |
| Geely Automobile Holdings Ltd | · | $7.7M | 0,52 | 3.193.000 | EC | HK |
| Tata Steel Ltd | · | $7.6M | 0,52 | 3.482.942 | EC | IN |
| Emaar Properties PJSC | · | $7.6M | 0,52 | 2.339.406 | EC | AE |
| China Hongqiao Group Ltd | · | $7.5M | 0,51 | 2.092.000 | EC | CN |
| PICC Property & Casualty Co Ltd | · | $7.4M | 0,51 | 3.996.000 | EC | CN |
| LG Chem Ltd | · | $7.2M | 0,49 | 29.740 | EC | KR |
| Hanwha Aerospace Co Ltd | · | $7.0M | 0,48 | 9.039 | EC | KR |
| Sigurd Microelectronics Corp | · | $6.9M | 0,47 | 954.000 | EC | TW |
| TS Financial Holding Co Ltd | · | $6.8M | 0,46 | 9.073.989 | EC | TW |
| China Pacific Insurance Group Co Ltd | · | $6.5M | 0,45 | 1.625.400 | EC | CN |
| Li Ning Co Ltd | · | $6.5M | 0,44 | 2.808.500 | EC | CN |
| Kotak Mahindra Bank Ltd | · | $6.5M | 0,44 | 1.600.779 | EC | IN |
| Winbond Electronics Corp | · | $6.4M | 0,43 | 1.294.173 | EC | TW |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | · | $6.3M | 0,43 | 22.599 | EC | KR |
| MTN Group Ltd | · | $6.2M | 0,43 | 466.556 | EC | ZA |
| Shriram Finance Ltd | · | $6.2M | 0,42 | 622.691 | EC | IN |
| Hindalco Industries Ltd | · | $6.2M | 0,42 | 521.219 | EC | IN |
| L&K Engineering Co Ltd | · | $6.1M | 0,42 | 246.390 | EC | TW |
| China Resources Power Holdings Co Ltd | · | $5.9M | 0,41 | 2.188.000 | EC | HK |
Temettüler 12 ödeme
3,39%Son 12 Aylık Getiri
$2,23Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 08 Eylül 2026 | $0,6170 |
| 09 Haziran 2026 | $0,4440 |
| 10 Mart 2026 | $0,0660 |
| 16 Aralık 2025 | $1,1040 |
| 24 Haziran 2025 | $0,7440 |
| 17 Aralık 2024 | $1,4120 |
| 24 Haziran 2024 | $0,4770 |
| 18 Aralık 2023 | $1,3260 |
| 20 Haziran 2023 | $0,4940 |
| 15 Aralık 2022 | $1,0310 |
| 21 Haziran 2022 | $0,4850 |
| 16 Aralık 2021 | $0,3160 |
Kurumsal Sahipler (13F) 193 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $170.895.898 | 13,62% | 2.605.120 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $163.954.408 | 13,07% | 2.499.305 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147.707.547 | 11,77% | 2.251.639 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $119.165.730 | 9,50% | 1.816.551 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $46.561.557 | 3,71% | 709.779 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $45.606.235 | 3,64% | 695.217 | Hisse senetleri | 30 Haziran 2026 |
| CCM INVESTMENT GROUP, LLC | $37.750.490 | 3,01% | 796.318 | Hisse senetleri | 31 Mart 2025 |
| Symmetry Partners, LLC | $26.092.081 | 2,08% | 397.745 | Hisse senetleri | 30 Haziran 2026 |
| Armbruster Capital Management, Inc. | $23.206.904 | 1,85% | 353.764 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $19.739.939 | 1,57% | 300.914 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $18.963.274 | 1,51% | 289.074 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $17.048.695 | 1,36% | 259.889 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $16.206.938 | 1,29% | 247.057 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14.548.768 | 1,16% | 221.780 | Hisse senetleri | 30 Haziran 2026 |
| Allegiance Financial Group Advisory Services LLC | $13.884.203 | 1,11% | 211.649 | Hisse senetleri | 30 Haziran 2026 |
| FIDELITY D & D BANCORP INC | $13.702.922 | 1,09% | 208.886 | Hisse senetleri | 30 Haziran 2026 |
| BSW Wealth Partners | $12.246.954 | 0,98% | 186.691 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $11.704.286 | 0,93% | 178.419 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $10.835.069 | 0,86% | 165.169 | Hisse senetleri | 30 Haziran 2026 |
| ANDERSON HOAGLAND & CO | $10.361.229 | 0,83% | 157.946 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $10.078.072 | 0,80% | 160.147 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9.818.111 | 0,78% | 149.666 | Hisse senetleri | 30 Haziran 2026 |
| Apeiron RIA LLC | $9.755.573 | 0,78% | 148.713 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $9.303.362 | 0,74% | 141.820 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $8.841.896 | 0,70% | 134.785 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Partners, LLC | $8.773.586 | 0,70% | 133.744 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $8.681.346 | 0,69% | 132.338 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $8.485.453 | 0,68% | 129.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden Bell Financial Planning LLC | $8.309.197 | 0,66% | 126.665 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $7.702.818 | 0,61% | 117.421 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.489.594 | 0,60% | 114.171 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $7.244.385 | 0,58% | 110.433 | Hisse senetleri | 30 Haziran 2026 |
| ATLas Financial Planning LLC | $6.787.206 | 0,54% | 103.464 | Hisse senetleri | 30 Haziran 2026 |
| Summit Portfolio Management, LTD. | $6.537.847 | 0,52% | 109.000 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.349.621 | 0,51% | 96.793 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $6.302.559 | 0,50% | 96.076 | Hisse senetleri | 30 Haziran 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.255.918 | 0,50% | 95.365 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $6.051.464 | 0,48% | 92.248 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $5.846.897 | 0,47% | 89.129 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Wealth Management, Inc. | $5.749.047 | 0,46% | 100.210 | Hisse senetleri | 30 Eylül 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5.728.990 | 0,46% | 87.332 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.638.451 | 0,45% | 85.952 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.288.551 | 0,42% | 80.618 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $5.091.807 | 0,41% | 77.619 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $5.075.135 | 0,40% | 77.365 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $4.869.967 | 0,39% | 74.237 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $4.719.264 | 0,38% | 71.940 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $4.407.062 | 0,35% | 67.181 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $4.291.214 | 0,34% | 65.415 | Hisse senetleri | 30 Haziran 2026 |
| CSS LLC/IL | $4.131.029 | 0,33% | 62.973 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.034.095 | 0,32% | 61.495 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $3.952.403 | 0,32% | 60.900 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $3.879.937 | 0,31% | 59.145 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.655.626 | 0,29% | 55.726 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3.432.192 | 0,27% | 52.320 | Hisse senetleri | 30 Haziran 2026 |
| Trailhead Planners LLC | $3.288.282 | 0,26% | 50.126 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $3.156.278 | 0,25% | 48.114 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $3.056.830 | 0,24% | 46.577 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.046.020 | 0,24% | 46.433 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.930.688 | 0,23% | 44.675 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $2.643.013 | 0,21% | 56.044 | Hisse senetleri | 31 Mart 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.466.241 | 0,20% | 38.385 | Hisse senetleri | 30 Haziran 2026 |
| Gibson Capital, LLC | $2.401.026 | 0,19% | 36.601 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.320.055 | 0,18% | 35.366 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.214.259 | 0,18% | 33.754 | Hisse senetleri | 30 Haziran 2026 |
| CoreFirst Bank & Trust | $2.158.371 | 0,17% | 32.902 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $1.902.138 | 0,15% | 28.996 | Hisse senetleri | 30 Haziran 2026 |
| SHUFRO ROSE & CO LLC | $1.684.259 | 0,13% | 25.675 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.648.500 | 0,13% | 25.130 | Hisse senetleri | 30 Haziran 2026 |
| Mraz, Amerine & Associates, Inc. | $1.623.674 | 0,13% | 24.751 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $1.551.772 | 0,12% | 23.655 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.513.412 | 0,12% | 23.070 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $1.504.274 | 0,12% | 22.931 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.458.638 | 0,12% | 22.235 | Hisse senetleri | 30 Haziran 2026 |
| Freestone Capital Holdings, LLC | $1.434.606 | 0,11% | 21.869 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $1.378.928 | 0,11% | 21.020 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $1.341.389 | 0,11% | 20.448 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.339.705 | 0,11% | 20.413 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.334.960 | 0,11% | 20.350 | Hisse senetleri | 30 Haziran 2026 |
| ENZI WEALTH | $1.321.924 | 0,11% | 20.581 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.305.309 | 0,10% | 19.898 | Hisse senetleri | 30 Haziran 2026 |
| NCM Capital Management, LLC | $1.267.114 | 0,10% | 19.316 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $1.248.412 | 0,10% | 19.168 | Hisse senetleri | 30 Eylül 2026 |
| OLD MISSION CAPITAL LLC | $1.224.948 | 0,10% | 18.673 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.189.459 | 0,09% | 18.132 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $1.161.776 | 0,09% | 17.710 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $1.100.565 | 0,09% | 16.777 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $1.071.962 | 0,09% | 16.341 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $1.056.160 | 0,08% | 16.100 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $981.273 | 0,08% | 16.360 | Hisse senetleri | 31 Mart 2026 |
| Forum Financial Management, LP | $957.498 | 0,08% | 14.596 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $943.787 | 0,08% | 14.387 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $904.689 | 0,07% | 13.791 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $877.872 | 0,07% | 13.387 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $874.982 | 0,07% | 16.341 | Hisse senetleri | 30 Haziran 2025 |
| Sigma Planning Corp | $846.166 | 0,07% | 12.899 | Hisse senetleri | 30 Haziran 2026 |
| M Wealth Management, LLC | $820.000 | 0,07% | 12.500 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $799.664 | 0,06% | 12.190 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $771.608 | 0,06% | 11.940 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $708.283 | 0,06% | 10.797 | Hisse senetleri | 30 Haziran 2026 |