AVGE:NYE-Avantis All Equity Markets ETF (USD)

ETF | Others |

Last Closing

USD 75.83

Change

-0.85 (-1.11)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.12 (-0.69%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.71%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

-0.45 (-1.28%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.17 (-0.98%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.36 (-1.62%)

USD 19.42B
CGDV Capital Group Dividend Value E..

-0.27 (-0.70%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-1.30 (-1.44%)

USD 14.82B

ETFs Containing AVGE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.78% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.78% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 9.64% 76% C+ 69% C-
Dividend Return 0.91% 25% F 18% F
Total Return 10.55% 76% C+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 84% B 69% C-
Dividend Return 9.86% 84% B 65% D
Total Return 0.91% 42% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 48% F 78% C+
Risk Adjusted Return 99.22% 93% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.