NYSE Arca · AVSE

Avantis Responsible Emerging Markets Equity ETF (AVSE)

$79.34−0.92%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$79.34▲ 25.39% in range
Sep 29, 2025Low $61.83 · High $84.57Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Avantis Responsible Emerging Markets Equity ETF closed at $79.34 on Sep 28, down 0.92%, 6.2% below its 52-week closing high. Volume of 6.6K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, +21.6% over six months, +25.8% over one year.

Short interest was 2.9K shares at the Sep 15 settlement, down 77.7% from the prior report (1.0 days to cover).

Market cap$230.1M2.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.60%$0.5155 last paid
52-week range61.83 – 84.57−6.2% from high
Volume6.6K0.47× 20-day avg
Volatility · 60d24.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −0.4%3M −1.3%6M +21.6%YTD +22.1%1Y +25.8%3Y +76.7%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 short2.9K−77.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d27.4%of daily volume

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Quick answers

What is AVSE's market cap?
$230.07M, based on the Sep 28 close of $79.34.
Does Avantis Responsible Emerging Markets Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.5155 per share (ex-date Sep 8), an annualised yield of 2.60%.

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