(AVGE) Avantis All Equity Markets - Ratings and Ratios
Equity, ETF, Diversified, Global
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 3.07% |
| Yield CAGR 5y | 83.55% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Value at Risk 5%th | 20.6% |
| Relative Tail Risk | 2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 3.36 |
| CAGR/Max DD | 1.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.435 |
| Beta | 0.835 |
| Beta Downside | 0.881 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.13% |
| Mean DD | 2.54% |
| Median DD | 1.48% |
Description: AVGE Avantis All Equity Markets October 23, 2025
Avantis All Equity Markets ETF (NYSE ARCA: AVGE) is a U.S.-registered fund that commits at least 80% of its net assets to equity exchange-traded funds. The manager allocates across multiple underlying ETFs to capture a globally diversified basket of large-cap stocks, tilting toward securities that are expected to deliver higher returns or superior risk-adjusted profiles than a traditional market-cap weighted index.
Key metrics (as of Q3 2024) include an expense ratio of 0.20%, total assets under management of roughly $1.2 billion, and a 12-month trailing return of 7.8%, modestly outperforming the MSCI ACWI (≈ 7.2%). The fund’s regional split is approximately 55% U.S., 25% Europe, 12% Asia-Pacific, and 8% Emerging Markets, with sector weightings tilted toward technology (≈ 22%) and consumer discretionary (≈ 15%). Recent macro drivers-such as the Fed’s incremental rate policy and resilient global consumer spending-support a continued bias toward growth-oriented large caps.
If you want a deeper, data-driven view of how AVGE’s factor tilts compare to peers, the ValueRay platform offers interactive analytics that can help you test the assumptions behind its expected-return profile.
What is the price of AVGE shares?
Over the past week, the price has changed by +0.37%, over one month by +1.51%, over three months by +4.49% and over the past year by +16.23%.
Is AVGE a buy, sell or hold?
What are the forecasts/targets for the AVGE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.2 | 14.8% |
AVGE Fundamental Data Overview December 12, 2025
Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 662.5m USD (662.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 662.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 662.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.09% (E(662.5m)/V(662.5m) * Re(9.09%) + (debt-free company))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVGE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle