Avantis Responsible Emerging Markets Equity ETF ( AVSE) - Price History

Monthly price history for AVSE (Avantis Responsible Emerging Markets Equity ETF)

DateAdjusted priceReal price
July 2026 $76.23 $76.23
June 2026 $81.84 $81.84
May 2026 $81 $81.48
April 2026 $74.68 $75.11
March 2026 $66.18 $66.57
February 2026 $73.70 $74.19
January 2026 $69.30 $69.76
December 2025 $64.55 $64.97
November 2025 $63.50 $65.05
October 2025 $63.89 $65.44
September 2025 $62.06 $63.57
August 2025 $58.96 $60.40
July 2025 $57.53 $58.93
June 2025 $57.24 $58.63
May 2025 $53.29 $55.18
April 2025 $50.11 $51.89
March 2025 $49.62 $51.38
February 2025 $49.17 $50.92
January 2025 $49.06 $50.81
December 2024 $48.70 $50.43
November 2024 $49.57 $52.42
October 2024 $50.58 $53.49
September 2024 $52.31 $55.32
August 2024 $49.75 $52.62
July 2024 $49.30 $52.13
June 2024 $48.93 $51.75
May 2024 $47.75 $50.92
April 2024 $46.36 $49.43
March 2024 $46.01 $49.06
February 2024 $45.25 $48.25
January 2024 $43.47 $46.35
December 2023 $44.97 $47.96
November 2023 $43.13 $47.12
October 2023 $39.78 $43.46
September 2023 $41.07 $44.87
August 2023 $42.17 $46.07
July 2023 $44.48 $48.60
June 2023 $42.04 $45.93
May 2023 $40.10 $44.18
April 2023 $40.49 $44.61
March 2023 $40.65 $44.78
February 2023 $39.65 $43.68
January 2023 $42.22 $46.51
December 2022 $38.76 $42.70
November 2022 $39.69 $44.13
October 2022 $34.31 $38.15
September 2022 $34.83 $38.73
August 2022 $39.06 $43.43
July 2022 $39.21 $43.60
June 2022 $39.38 $43.79
May 2022 $42.45 $47.35
April 2022 $41.87 $46.71
March 2022 $44.56 $49.70

AVSE

Price: $76.23

52 week price:
58.30
84.93

Dividend Yield: 2.09%

5-year range yield:
0.31%
9.99%

Forward Dividend Yield: 2.35%

Dividend Per Share: 1.81 USD

Earnings Per Share: 4.59 USD

P/E Ratio: 14.89

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 197.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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