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Avantis Global Equity Active ETF (ASX: AVNG) - Share Price

Current share price for AVNG : $11.380 0.03 (0.26%)+

Avantis Global Equity Active ETF (AVNG), an ASX-listed company, invests all its assets into the Avantis' Global Equity UCITS ETF (Underlying Fund) which seeks long-term capital appreciation through investment in a managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries.

AVNG General Information +

ASX Code AVNG
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8
AVNG Share Price $11.380
Day High $11.390
Day Low $11.380
Last Close $11.410
AVNG Share Price Movement $0.03 ( 0.26% )
Prices as at 16:35, 28 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Avantis Global Equity Active ETF (AVNG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Avantis Global Equity Active ETF (AVNG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Avantis Global Equity Active ETF (AVNG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $8 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 12:28PM $11.570 $11.380 fallen by 1.64%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $8 Nil Distribution 30 June 2026 26 Jun 2026 11:15AM $11.530 $11.380 fallen by 1.30%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $8 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:42PM $11.080 $11.380 risen by 2.71%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $8 Units on Issue & Monthly Unit Movements - April 2026 6 May 2026 11:38AM $10.710 $11.380 risen by 6.26%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $8 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 12:38PM $10.300 $11.380 risen by 10.49%

AVNG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Avantis Global Equity Active ETF (AVNG) $8M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,993M -0.0055 0.0296 -0.0616 5.7058 5.5419 5.9055 16.26% 13.30% 11.28%
Magellan Financial Group Limited (MFG) $2,832M -0.0822 -0.2158 0.0222 10.3375 13.1826 12.8963 7.57% 6.07% 6.20%
Netwealth Group Limited (NWL) $5,148M 0.3930 0.1432 0.0652 44.1684 38.6372 36.2725 1.84% 2.05% 2.22%
Pinnacle Investment Management Group Limited (PNI) $3,785M 0.3714 0.0644 0.3874 25.1763 23.6525 17.0483 3.82% 3.96% 5.30%

AVNG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.30 12.80 1.13 0.58
Sector 0.28 10.91 1.05 1.03

Avantis Global Equity Active ETF (AVNG) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Avantis Global Equity Active ETF (AVNG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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