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Avantis Emerging Markets Value ETF (AVES)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
64.39 USD -1.09 (-1.665%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 64.39

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:25 p.m. EDT

AVES exhibits exceptionally strong short-term technical momentum, having rallied nearly 9% over two weeks and trading well above its 50-day and 200-day averages, driven by an active emergence in value premia; however, the long-term rating is capped at neutral due to mixed bond headlines regarding the value strategy's persistence and a dividend yield that, while attractive, fluctuates significantly, suggesting potential NAV erosion risk during payout periods.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033069
AutoETS0.036742
AutoARIMA0.036772
MSTL0.036774

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.59
Ljung-Box p 0.000
Jarque-Bera p 0.418
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 12.44

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 3.48% 4.02%
Dividend History
Date Dividend Yield %
2026-03-10 0.066 0.107562
2025-12-16 1.104 1.946088
2025-06-24 0.744 1.430225
2024-12-17 1.412 3.085207
2024-06-24 0.477 1.039213
2023-12-18 1.326 3.196062
2023-06-20 0.494 1.247622
2022-12-15 1.031 2.830762
2022-06-21 0.485 1.303513
2021-12-16 0.316 0.737366
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.24

Info Dump

Attribute Value
All Time High 67.01
All Time Low 36.71
Ask 68.72
Ask Size 400
Average Daily Volume10 Day 75,710
Average Daily Volume3 Month 136,781
Average Volume 136,781
Average Volume10Days 75,710
Beta3 Year 0.96
Bid 61.31
Bid Size 300
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 65.5489
Day Low 64.39
Dividend Yield 3.24
Eps Trailing Twelve Months 5.1744742
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 62.65422
Fifty Day Average Change 1.7357788
Fifty Day Average Change Percent 0.027704101
Fifty Two Week Change Percent 40.244164
Fifty Two Week High 67.01
Fifty Two Week High Change -2.6200027
Fifty Two Week High Change Percent -0.03909868
Fifty Two Week Low 46.56
Fifty Two Week Low Change 17.829998
Fifty Two Week Low Change Percent 0.38294667
Fifty Two Week Range 46.56 - 67.01
First Trade Date Milliseconds 1,633,008,600,000
Full Exchange Name NYSEArca
Fund Family Avantis Investors
Fund Inception Date 1,632,873,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Long Name Avantis Emerging Markets Value ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1671654373
Nav Price 65.0112
Net Assets 1,246,687,870.0
Net Expense Ratio 0.36
Open 65.46
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 64.39
Post Market Time 1,776,809,131
Previous Close 65.48
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.09
Regular Market Change Percent -1.66464
Regular Market Day High 65.5489
Regular Market Day Low 64.39
Regular Market Day Range 64.39 - 65.5489
Regular Market Open 65.46
Regular Market Previous Close 65.48
Regular Market Price 64.39
Regular Market Time 1,776,801,600
Regular Market Volume 101,514
Short Name Avantis Emerging Markets Value
Source Interval 15
Symbol AVES
Three Year Average Return 0.1912677
Total Assets 1,246,687,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.443776
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.82343
Trailing Three Month Returns 1.82343
Triggerable 1
Two Hundred Day Average 58.803196
Two Hundred Day Average Change 5.5868034
Two Hundred Day Average Change Percent 0.0950085
Type Disp ETF
Volume 101,514
Yield 0.0324
Ytd Return 1.82343