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AVES

AVES
Current price
48.00 USD +0.74 USD (+1.57%)
Company
ISIN -
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 550 572 801 USD
Yield for 12 month +1.31 %
1Y
3Y
5Y
10Y
15Y
AVES
21.11.2021 - 28.11.2021

AVES, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 550 572 801 USD. Over the past year, it has generated a yield of +1.31 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.36 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

550 572 801 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

23.00 %

Asset HoldingAVES

Cash

Long 0.13%
Short -
Net Assets 0.13%

The US stocks

Long 0.15%
Short -
Net Assets 0.15%

Stocks ex-US

Long 99.72%
Short -
Net Assets 99.72%

Bonds

Long -
Short -
Net Assets -

Other

Long 0%
Short -
Net Assets 0%

Efficiency AVES

1y Volatility 8.97%
Returns YTD 2.29%
3y Volatility 17.49%
Returns 1Y 3.32%
3y ExpReturn 0.00%
Returns 3Y 4.29%
3y SharpRatio -0.08%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVES

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History AVES

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVES

For 52 weeks

43.92 USD 51.59 USD
50 Day MA 46.52 USD
200 Day MA 48.66 USD