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

Current share price for AVNG : $11.350 0.04 (0.35%)+

Avantis Global Equity Active ETF (AVNG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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://eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 10
AVNG Share Price $11.350
Day High $11.350
Day Low $11.350
Last Close $11.390
AVNG Share Price Movement $0.04 ( 0.35% )
Prices as at 16:40, 10 Sep 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 $10 Units on Issue & Monthly Unit Movements - August 2026 4 Sep 2026 12:37PM $11.490 $11.350 fallen by 1.22%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:36AM $11.650 $11.350 fallen by 2.58%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 11:13AM $11.650 $11.350 fallen by 2.58%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 12:28PM $11.570 $11.350 fallen by 1.90%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Nil Distribution 30 June 2026 26 Jun 2026 11:15AM $11.530 $11.350 fallen by 1.56%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:42PM $11.080 $11.350 risen by 2.44%

AVNG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Avantis Global Equity Active ETF (AVNG) $10M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,624M -0.0055 -0.1361 -0.1345 5.1775 5.9932 6.9248 17.92% 15.27% 13.25%
L1 Group Limited (L1G) $3,054M 4.8257 -0.0126 0.0510 18.7402 18.9793 18.0577 2.52% 5.25% 5.52%
Netwealth Group Limited (NWL) $4,900M -0.4920 1.3668 0.1795 82.7186 34.9501 29.6318 2.10% 2.29% 2.72%
Pinnacle Investment Management Group Limited (PNI) $3,559M -0.0753 0.5076 0.2027 25.5979 16.9790 14.1178 4.06% 5.13% 6.06%

AVNG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.34 13.60 1.17 0.80
Sector 0.32 12.30 1.02 0.94

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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