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

- Current share price for AVNG : $11.410

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8
AVNG Share Price $11.410
Day High $0.000
Day Low $0.000
Last Close $11.410
AVNG Share Price Movement - ( No change )
Prices as at 16:40, 21 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 $11.410 fallen by 1.38%
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 $11.410 fallen by 1.04%
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 $11.410 risen by 2.98%
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 $11.410 risen by 6.54%
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 $11.410 risen by 10.78%

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) $4,126M -0.0055 0.0292 -0.0616 5.8960 5.7290 6.1050 15.73% 12.86% 10.91%
L1 Group Limited (L1G) $2,849M -0.8601 2.9358 0.2634 101.8349 25.8741 20.4797 19.37% 3.32% 4.83%
Netwealth Group Limited (NWL) $5,762M 0.3930 0.1432 0.0652 49.4316 43.2413 40.5947 1.64% 1.83% 1.98%
Pinnacle Investment Management Group Limited (PNI) $4,255M 0.3714 0.0644 0.3874 28.3013 26.5884 19.1644 3.40% 3.52% 4.71%

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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