AVES Avantis Emerging Markets Value ETF
AVES Fund Description
AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
AVES Factset Analytics Insight
AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
AVES Summary Data
AVES Portfolio Data
AVES Index Data
AVES Portfolio Management
AVES Tax Exposures
AVES Fund Structure
AVES Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AVES. AVES is rated a 5 out of 5.
AVES Sector/Industry Breakdown
AVES Economic Development
AVES Performance Statistics
AVES Benchmark Comparison Summary
AVES Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.