AVES
Avantis Emerging Markets Value ETF
$49.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 481.918M |
| 52 Week High | 50.131 |
| 52 Week Low | 40.125 |
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Key Data
| Symbol | AVES |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 49.58 |
| Price Yesterday | 49.58 |
| Market Cap | 481.92 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 50.13 |
|---|---|
| 52 Week Low | 40.13 |
| Market Cap | 481.92M |
| Shares Outstanding | 9.72M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.18% |
| One Months | 42.02% |
| Three Months | 13.69% |
| Six Months | 26.33% |
| Nine Months | 26.33% |
| One Year | 18.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.00% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.82% |
| Three Months | 3.20% |
| Six Months | 12.17% |
| Nine Months | 18.92% |
| One Year | 18.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.90% |
| Since Inception | 8.26% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 16.81% |
| 2022 | -16.01% |
| 2021 | 1.32% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.11% |
|---|---|
| Beta | 1.08 |
| Correlation | 89.18% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 79.52% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.99 |
| Treynor | 12.1 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.53 |