AVES
Avantis Emerging Markets Value ETF
$47.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 401.867M |
52 Week High | 47.78 |
52 Week Low | 40.335 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AVES |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 47.39 |
Price Yesterday | 47.39 |
Market Cap | 401.87 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 47.78 |
---|---|
52 Week Low | 40.34 |
Market Cap | 401.87M |
Shares Outstanding | 8.48M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.87% |
One Months | 20.97% |
Three Months | 13.41% |
Six Months | 26.69% |
Nine Months | 16.23% |
One Year | 15.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.41% |
Since Inception | 0.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.82% |
One Month | 1.52% |
Three Months | 3.09% |
Six Months | 12.33% |
Nine Months | 11.79% |
One Year | 15.59% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.09% |
Since Inception | 2.47% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 16.81% |
2022 | -16.01% |
2021 | 1.31% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.28% |
---|---|
Beta | 1.04 |
Correlation | 88.61% |
Downside Deviation | 2.64% |
Coefficient of determination | 78.52% |
Standard Deviation | 3.93% |
Sharpe Ratio | -1.27 |
Sortino | -6.52 |
Treynor | 11.55 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -4.28 |