AVEM
Avantis Emerging Markets Equity ETF
$62.55
0.10 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5945.377M |
| 52 Week High | 62.55 |
| 52 Week Low | 49.501 |
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Key Data
| Symbol | AVEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 62.55 |
| Price Yesterday | 62.45 |
| Market Cap | 5,945.38 |
| YTD Return | 11.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 62.55 |
|---|---|
| 52 Week Low | 49.50 |
| Market Cap | 5,945.38M |
| Shares Outstanding | 95.05M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 49.72% |
|---|---|
| Five Days | 218.52% |
| One Months | 71.83% |
| Three Months | 28.14% |
| Six Months | 33.97% |
| Nine Months | 32.43% |
| One Year | 20.34% |
| Three Years | 0.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.51% |
| Since Inception | 7.49% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 2.32% |
| One Month | 4.39% |
| Three Months | 6.28% |
| Six Months | 15.46% |
| Nine Months | 23.15% |
| One Year | 20.32% |
| Three Years | 0.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.96% |
| Since Inception | 41.30% |
Yearly Returns
| 2024 | 11.96% |
|---|---|
| 2023 | 15.32% |
| 2022 | -18.13% |
| 2021 | 5.15% |
| 2020 | 14.40% |
| 2019 | 11.12% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 1.12 |
| Correlation | 88.13% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 77.67% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.95 |
| Treynor | 13.36 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -1.89 |