Avantis All International Markets Value ETF 9 ( AVNV) - Price History

Monthly price history for AVNV (Avantis All International Markets Value ETF 9)

DateAdjusted priceReal price
September 2026 $86.82 $86.82
August 2026 $87.18 $87.18
July 2026 $83.03 $83.03
June 2026 $82.54 $82.54
May 2026 $84.89 $85.79
April 2026 $82.52 $83.39
March 2026 $77.61 $78.43
February 2026 $84.36 $85.35
January 2026 $78.70 $79.62
December 2025 $73.92 $74.79
November 2025 $71.70 $73.78
October 2025 $70.21 $72.25
September 2025 $69.68 $71.70
August 2025 $67.62 $69.58
July 2025 $64.22 $66.08
June 2025 $63.95 $65.80
May 2025 $61.33 $64.19
April 2025 $57.82 $60.51
March 2025 $56.34 $58.96
February 2025 $55.14 $57.70
January 2025 $54.07 $56.59
December 2024 $52.83 $55.29
November 2024 $54.08 $57.79
October 2024 $54.10 $57.81
September 2024 $56.72 $60.60
August 2024 $55.22 $59
July 2024 $54.21 $57.92
June 2024 $52.79 $56.40
May 2024 $53.93 $58.43
April 2024 $51.73 $56.04
March 2024 $52.42 $56.80
February 2024 $50.48 $54.69
January 2024 $49.13 $53.23
December 2023 $50.11 $54.29
November 2023 $47.60 $52.44
October 2023 $44.25 $48.74
September 2023 $46 $50.66
August 2023 $46.77 $51.52
July 2023 $48.71 $53.65
June 2023 $46.24 $50.94

AVNV

Price: $86.82

52 week price:
69.80
88.48

Dividend Yield: 2.49%

5-year range yield:
0.48%
8.44%

Forward Dividend Yield: 3.94%

Dividend Per Share: 3.42 USD

Earnings Per Share: 5.52 USD

P/E Ratio: 14.81

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 68.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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