What is AVGE's market cap?

$1.23B, based on the Sep 28 close of $99.09.

Does Avantis All Equity Markets ETF pay a dividend?

Yes. The latest regular dividend was $0.3341 per share (ex-date Sep 10), an annualised yield of 1.35%.

NYSE Arca · AVGE

Avantis All Equity Markets ETF (AVGE)

$99.09−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$99.09▲ 19.06% in range

Sep 29, 2025Low $81.20 · High $102.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis All Equity Markets ETF closed at $99.09 on Sep 28, down 0.66%, 3.3% below its 52-week closing high. Volume of 67.7K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, +15.2% over six months, +20.0% over one year.

Short interest was 88.3K shares at the Sep 15 settlement, down 50.8% from the prior report (1.0 days to cover).

Market cap$1.23B12.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.35%$0.3341 last paid

52-week range81.20 – 102.47−3.3% from high

Volume67.7K0.77× 20-day avg

Volatility · 60d10.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.5%3M +0.4%6M +15.2%YTD +15.3%1Y +20.0%3Y +67.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short88.3K−50.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d61.3%of daily volume

News about Avantis All Equity Markets ETF

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Quick answers

What is AVGE's market cap?: $1.23B, based on the Sep 28 close of $99.09.
Does Avantis All Equity Markets ETF pay a dividend?: Yes. The latest regular dividend was $0.3341 per share (ex-date Sep 10), an annualised yield of 1.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology