Avantis Emerging Markets Value ETF
AVESFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:45 PM ET
Price
AVES against its 20, 50 and 200-day averages11.7% under the 52-week high of 69.06 on 1 Jun 2026. 52-week low 56.10 on 21 Nov 2025. Last 15 sessions, 7.0% high to low
Profile
AVESAvantis Emerging Markets Value ETF seeks long-term capital appreciation. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVNM | Avantis All International Markets Equity ETF | AUM: 795.49M |
| AVGV | Avantis All Equity Markets Value ETF | AUM: 492.12M |
| SFGV | Sequoia Global Value ETF | AUM: 1.18B |
| AVGE | Avantis All Equity Markets ETF | AUM: 1.28B |
| AVNV | Avantis All International Markets Value ETF | AUM: 75.59M |
| AVMA | Avantis Moderate Allocation ETF | AUM: 99.16M |
| PRAE | PlanRock Equity Plus Alternatives ETF | AUM: 13.23M |
| AVTM | Avantis Total Equity Markets ETF | AUM: 758.92M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 90.86K |
| 2026-10-15 | - | 0.2M | - | 91.37K |
| 2026-09-30 | - | 0.1M | - | 96.95K |
| 2026-09-15 | - | 0.0M | - | 102.13K |
| 2026-08-31 | - | 0.4M | - | 100.88K |
| 2026-08-14 | - | 0.3M | - | 100.23K |
| 2026-07-31 | - | 0.3M | - | 95.19K |
| 2026-07-15 | - | 0.1M | - | 85.99K |
| 2026-06-30 | - | 0.1M | - | 83.29K |
| 2026-06-15 | - | 0.4M | - | 82.46K |
| 2026-05-29 | - | 0.3M | - | 95.98K |
| 2026-05-15 | - | 0.1M | - | 127.51K |
| 2026-04-30 | - | 0.0M | - | 134.32K |
| 2026-04-15 | - | 0.3M | - | 175.87K |
| 2026-03-31 | - | 0.3M | - | 172.82K |
| 2026-03-13 | - | 0.1M | - | 166.37K |
| 2026-02-27 | - | 0.2M | - | 144.62K |
| 2026-02-13 | - | 0.5M | - | 108.23K |
| 2026-01-30 | - | 0.1M | - | 99.29K |
| 2026-01-15 | - | 0.1M | - | 53.65K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11.16% |
| AMERICAN CENTURY COMPANIES INC | 11.10% |
| ENVESTNET ASSET MANAGEMENT INC | 10.00% |
| First Command Advisory Services, Inc. | 7.84% |
| Focus Partners Wealth | 3.15% |
| Empowered Funds, LLC | 3.09% |
| Symmetry Partners, LLC | 1.66% |
| Armbruster Capital Management, Inc. | 1.51% |
| Diversified Portfolios, Inc. | 1.38% |
| Pathstone Holdings, LLC | 1.34% |
Funds
| Fund | % owned |
|---|---|
| Avantis All International Markets Equity ETF | 4.87% |
| Sequoia Global Value ETF | 3.15% |
| Avantis All Equity Markets Value ETF | 3.08% |
| Avantis All Equity Markets ETF | 2.63% |
| Avantis All International Markets Value ETF | 1.43% |
| Avantis Moderate Allocation ETF | 0.12% |
| PlanRock Alternative Growth ETF | 0.04% |
| Avantis Total Equity Markets ETF | 0.00% |
OakChart. AVES. Cached 15 minutes.
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