Avantis Responsible Emerging Markets Equity ETF (AVSE)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
79.24 USD
-0.45
(-0.565%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 79.24 |
Hot Take ↕ | Aug. 22, 2026, 1:45 a.m. EDT
The asset presents a compelling medium-to-long-term case driven by a robust three-year price trajectory that has climbed 41%, fueled by three consecutive years of double-digit annual gains. This sustained upward momentum suggests the market is rewarding the underlying business quality, positioning it well above its 200-day average. However, the short-term outlook lacks a clear directional edge; recent price action shows the security hovering near its 50-day moving average with no immediate breakout or breakdown, while the statistical forecast model indicates a flat, neutral bias for the coming month. Consequently, the immediate setup feels like a consolidation phase rather than a high-conviction entry. On the income side, the distribution pattern is irregular, featuring large semi-annual payments mixed with smaller quarterly amounts, which creates a variable yield profile rather than a smooth, predictable stream. While the trailing yield sits at a respectable 2.16%, the uneven payout schedule and the lack of a multi-year dividend growth trend prevent it from being classified as a high-quality income generator. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.059374 |
| AutoTheta | 0.070894 |
| AutoETS | 0.082394 |
| AutoARIMA | 0.085288 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 4.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.860 |
| Excess Kurtosis | 0.24 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.25 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 2.44% | 2.97% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-09 | 0.453 | 0.582300 |
| 2026-03-10 | 0.052 | 0.075548 |
| 2025-12-16 | 1.120 | 1.777270 |
| 2025-06-24 | 0.623 | 1.071349 |
| 2024-12-17 | 1.101 | 2.130830 |
| 2024-06-24 | 0.429 | 0.827546 |
| 2023-12-18 | 1.150 | 2.456268 |
| 2023-06-20 | 0.384 | 0.828926 |
| 2022-12-15 | 0.400 | 0.944443 |
| 2022-06-21 | 0.140 | 0.316649 |
| Attribute | Value |
|---|---|
| All Time High | 84.925 |
| All Time Low | 37.28 |
| Ask | 79.3 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 8,240 |
| Average Daily Volume3 Month | 14,025 |
| Average Volume | 14,025 |
| Average Volume10Days | 8,240 |
| Beta3 Year | 1.07 |
| Bid | 79.19 |
| Bid Size | 200 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 79.91 |
| Day Low | 79.13 |
| Dividend Yield | 2.16 |
| Eps Trailing Twelve Months | 5.196279 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 78.11938 |
| Fifty Day Average Change | 1.1206207 |
| Fifty Day Average Change Percent | 0.014344978 |
| Fifty Two Week Change Percent | 32.496464 |
| Fifty Two Week High | 84.925 |
| Fifty Two Week High Change | -5.685005 |
| Fifty Two Week High Change Percent | -0.06694148 |
| Fifty Two Week Low | 59.88 |
| Fifty Two Week Low Change | 19.359997 |
| Fifty Two Week Low Change Percent | 0.32331324 |
| Fifty Two Week Range | 59.88 - 84.925 |
| First Trade Date Milliseconds | 1,648,647,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.450005 |
| Fullday Change Percent | -0.564694 |
| Fullday Price | 79.24 |
| Fund Family | Avantis Investors |
| Fund Inception Date | 1,648,425,600 |
| 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics. |
| Long Name | Avantis Responsible Emerging Markets Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1761086630 |
| Nav Price | 79.2888 |
| Net Assets | 210,840,032.0 |
| Net Expense Ratio | 0.33 |
| Open | 79.9 |
| Phone | (816) 531-5575 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 79.24 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 79.69 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.450005 |
| Regular Market Change Percent | -0.564694 |
| Regular Market Day High | 79.91 |
| Regular Market Day Low | 79.13 |
| Regular Market Day Range | 79.13 - 79.91 |
| Regular Market Open | 79.9 |
| Regular Market Previous Close | 79.69 |
| Regular Market Price | 79.24 |
| Regular Market Time | 1,787,947,199 |
| Regular Market Volume | 6,951 |
| Short Name | Avantis Responsible Emerging Ma |
| Source Interval | 15 |
| Symbol | AVSE |
| Three Year Average Return | 0.2390809 |
| Total Assets | 210,840,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.249373 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.77425 |
| Trailing Three Month Returns | 1.77425 |
| Triggerable | 1 |
| Two Hundred Day Average | 72.5954 |
| Two Hundred Day Average Change | 6.6446 |
| Two Hundred Day Average Change Percent | 0.09152922 |
| Type Disp | ETF |
| Volume | 6,951 |
| Yield | 0.0216 |
| Ytd Return | 16.88822 |