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

Current share price for AVNG : $11.460 0.05 (0.44%)+

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 $11.460
Day High $11.460
Day Low $11.460
Last Close $11.410
AVNG Share Price Movement $0.05 ( 0.44% )
Prices as at 16:36, 22 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 $11.460 fallen by 0.95%
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 $11.460 fallen by 0.61%
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 $11.460 risen by 3.43%
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 $11.460 risen by 7%
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 $11.460 risen by 11.26%

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) $4,082M -0.0055 0.0300 -0.0620 5.8326 5.6627 6.0367 15.91% 13.01% 11.04%
Magellan Financial Group Limited (MFG) $2,827M -0.0822 -0.2158 0.0222 10.3161 13.1554 12.8697 7.59% 6.08% 6.22%
Netwealth Group Limited (NWL) $5,634M 0.3930 0.1432 0.0652 48.3368 42.2836 39.6957 1.68% 1.87% 2.03%
Pinnacle Investment Management Group Limited (PNI) $4,188M 0.3714 0.0644 0.3874 27.8526 26.1668 18.8606 3.45% 3.58% 4.79%

AVNG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 12.80 1.12 0.58
Sector 0.28 11.30 1.04 1.19

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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