Avantis Emerging Markets Value ETF ( AVES) - Price History
Monthly price history for AVES (Avantis Emerging Markets Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $67.85 | $67.85 |
| August 2026 | $66.40 | $66.40 |
| July 2026 | $62.24 | $62.24 |
| June 2026 | $65.60 | $65.60 |
| May 2026 | $67.25 | $67.71 |
| April 2026 | $64.92 | $65.37 |
| March 2026 | $59.57 | $59.98 |
| February 2026 | $65.64 | $66.16 |
| January 2026 | $61.76 | $62.25 |
| December 2025 | $57.85 | $58.31 |
| November 2025 | $56.48 | $58.03 |
| October 2025 | $56.50 | $58.05 |
| September 2025 | $55.84 | $57.37 |
| August 2025 | $54.07 | $55.55 |
| July 2025 | $52.52 | $53.96 |
| June 2025 | $52.12 | $53.54 |
| May 2025 | $48.75 | $50.81 |
| April 2025 | $45.84 | $47.77 |
| March 2025 | $45.25 | $47.16 |
| February 2025 | $44.31 | $46.18 |
| January 2025 | $44.26 | $46.13 |
| December 2024 | $44.33 | $46.20 |
| November 2024 | $45.73 | $49.07 |
| October 2024 | $46.50 | $49.90 |
| September 2024 | $48.59 | $52.14 |
| August 2024 | $46.19 | $49.57 |
| July 2024 | $45.74 | $49.09 |
| June 2024 | $45.43 | $48.75 |
| May 2024 | $45.29 | $49.08 |
| April 2024 | $44.17 | $47.86 |
| March 2024 | $43.73 | $47.39 |
| February 2024 | $43.08 | $46.68 |
| January 2024 | $41.23 | $44.68 |
| December 2023 | $42.42 | $45.97 |
| November 2023 | $40.52 | $45.22 |
| October 2023 | $37.40 | $41.73 |
| September 2023 | $38.93 | $43.44 |
| August 2023 | $39.42 | $43.99 |
| July 2023 | $41.66 | $46.49 |
| June 2023 | $39.12 | $43.65 |
| May 2023 | $37.22 | $42 |
| April 2023 | $38.21 | $43.12 |
| March 2023 | $37.83 | $42.69 |
| February 2023 | $37.31 | $42.11 |
| January 2023 | $39.43 | $44.50 |
| December 2022 | $36.31 | $40.98 |
| November 2022 | $37.36 | $43.20 |
| October 2022 | $32.45 | $37.53 |
| September 2022 | $32.34 | $37.40 |
| August 2022 | $36.36 | $42.05 |
| July 2022 | $36.54 | $42.25 |
| June 2022 | $36.56 | $42.27 |
| May 2022 | $39.92 | $46.69 |
| April 2022 | $39.64 | $46.37 |
| March 2022 | $41.93 | $49.05 |
| February 2022 | $42.33 | $49.51 |
| January 2022 | $43.04 | $50.35 |
| December 2021 | $43.25 | $50.59 |
| November 2021 | $41.42 | $48.76 |
| October 2021 | $42.51 | $50.04 |
| September 2021 | $42.69 | $50.25 |
| April 2019 | $10.40 | $10.40 |
| May 2017 | $6.83 | $6.83 |
| April 2017 | $6.88 | $6.88 |
| March 2017 | $6.90 | $6.90 |
| February 2017 | $7.83 | $7.83 |
| January 2017 | $7.49 | $7.49 |
| December 2016 | $8.53 | $8.53 |
| November 2016 | $6.14 | $6.14 |
| August 2016 | $3.83 | $3.83 |
| October 2012 | $2.60 | $2.60 |
| November 2010 | $6.24 | $6.24 |
| December 2009 | $5 | $5 |
| November 2009 | $7.80 | $7.80 |
| October 2009 | $7 | $7 |
| September 2009 | $7 | $7 |
| August 2009 | $5.04 | $5.04 |
| July 2009 | $7.20 | $7.20 |
| June 2009 | $8.58 | $8.58 |
| January 2009 | $5.36 | $5.36 |
| December 2008 | $9 | $9 |
| November 2008 | $8.27 | $8.27 |
| October 2008 | $10.01 | $10.01 |
| September 2008 | $10.46 | $10.46 |
| August 2008 | $10.51 | $10.51 |
| July 2008 | $10.65 | $10.65 |
| June 2008 | $10.63 | $10.63 |
| May 2008 | $7.84 | $7.84 |
| April 2008 | $7 | $7 |
| March 2008 | $7.05 | $7.05 |
| February 2008 | $7.50 | $7.50 |
| January 2008 | $9 | $9 |
| December 2007 | $6.82 | $6.82 |
| November 2007 | $7.58 | $7.58 |
| October 2007 | $9.01 | $9.01 |
| September 2007 | $8.20 | $8.20 |
| August 2007 | $10 | $10 |
| July 2007 | $5.21 | $5.21 |
| June 2007 | $9 | $9 |
| May 2007 | $8.01 | $8.01 |
| April 2007 | $7 | $7 |
| March 2007 | $9.25 | $9.25 |
| February 2007 | $4.55 | $4.55 |
| January 2007 | $6.05 | $6.05 |
| December 2006 | $6 | $6 |
| November 2006 | $3.38 | $3.38 |
| October 2006 | $5.50 | $5.50 |
| September 2006 | $3.51 | $3.51 |
| August 2006 | $4.01 | $4.01 |
| July 2006 | $4 | $4 |
| June 2006 | $4.50 | $4.50 |
| May 2006 | $3.55 | $3.55 |
| April 2006 | $5 | $5 |
| March 2006 | $8.60 | $8.60 |
| February 2006 | $8.80 | $8.80 |
| January 2006 | $8.88 | $8.88 |
| December 2005 | $8 | $8 |
| November 2005 | $2.90 | $2.90 |
| September 2005 | $8.80 | $8.80 |
| August 2005 | $11 | $11 |
| July 2005 | $8 | $8 |
| June 2005 | $9.55 | $9.55 |
| May 2005 | $7.10 | $7.10 |
| March 2005 | $5.40 | $5.40 |
| February 2005 | $6.65 | $6.65 |
| January 2005 | $6.75 | $6.75 |
| December 2004 | $6.80 | $6.80 |
| November 2004 | $5.20 | $5.20 |
| October 2004 | $5.20 | $5.20 |
| September 2004 | $3.85 | $3.85 |
| August 2004 | $3.35 | $3.35 |
| July 2004 | $3.80 | $3.80 |
| June 2004 | $4.20 | $4.20 |
| May 2004 | $4.30 | $4.30 |
| April 2004 | $4 | $4 |
| March 2004 | $3.80 | $3.80 |
| February 2004 | $4 | $4 |
| January 2004 | $4.60 | $4.60 |
AVES
Price: $67.85
Dividend Yield: 2.40%
Forward Dividend Yield: 2.62%
Payout Ratio: 15.76%
Dividend Per Share: 1.78 USD
Earnings Per Share: 5.00 USD
P/E Ratio: 12.32
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 220800
Market Capitalization: 960.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%