AVSE
Avantis Responsible Emerging Mkts Eq ETF
$53.06
0.17 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 76.937M |
| 52 Week High | 53.06 |
| 52 Week Low | 42.002 |
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Key Data
| Symbol | AVSE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 53.06 |
| Price Yesterday | 52.89 |
| Market Cap | 76.94 |
| YTD Return | 11.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 53.06 |
|---|---|
| 52 Week Low | 42.00 |
| Market Cap | 76.94M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 124.68% |
|---|---|
| Five Days | 211.00% |
| One Months | 71.48% |
| Three Months | 30.50% |
| Six Months | 33.07% |
| Nine Months | 32.11% |
| One Year | 19.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.63% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 2.27% |
| One Month | 4.37% |
| Three Months | 6.76% |
| Six Months | 15.08% |
| Nine Months | 22.93% |
| One Year | 19.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.55% |
| Since Inception | 11.53% |
Yearly Returns
| 2024 | 11.55% |
|---|---|
| 2023 | 16.03% |
| 2022 | -13.83% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 1.08 |
| Correlation | 88.89% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 79.01% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.11 |
| Treynor | 13.45 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.08 |