AVSE
Avantis Responsible Emerging Mkts Eq ETF
$49.03
0.26 (0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 71.093M |
| 52 Week High | 50.11 |
| 52 Week Low | 42.079 |
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Key Data
| Symbol | AVSE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 49.03 |
| Price Yesterday | 48.77 |
| Market Cap | 71.09 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 50.11 |
|---|---|
| 52 Week Low | 42.08 |
| Market Cap | 71.09M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 282.37% |
|---|---|
| Five Days | 245.41% |
| One Months | 3.09% |
| Three Months | 22.47% |
| Six Months | 32.66% |
| Nine Months | 7.35% |
| One Year | 16.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.21% |
| Since Inception | 1.07% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.49% |
| One Month | 0.27% |
| Three Months | 5.19% |
| Six Months | 15.03% |
| Nine Months | 5.49% |
| One Year | 16.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 2.21% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 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 | -10.72% |
|---|---|
| Beta | 1.06 |
| Correlation | 89.54% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 80.18% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.46 |
| Treynor | 10.5 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -2.22 |