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

- Current share price for AVNG : $11.390

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 $11.390
Day High $11.390
Day Low $11.390
Last Close $11.390
AVNG Share Price Movement - ( No change )
Prices as at 14:26, 24 Jun 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 - May 2026 4 Jun 2026 12:42PM $11.080 $11.390 risen by 2.80%
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 $11.390 risen by 6.35%
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 $11.390 risen by 10.58%

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) $4,407M -0.0055 0.0080 -0.0616 6.2975 6.2474 6.6577 14.73% 11.79% 10.01%
L1 Group Limited (L1G) $2,964M -0.8601 2.9358 0.2634 105.9633 26.9231 21.3100 18.61% 3.19% 4.64%
Netwealth Group Limited (NWL) $5,227M 0.3930 0.1093 0.1450 44.8421 40.4251 35.3058 1.81% 2.02% 2.29%
Pinnacle Investment Management Group Limited (PNI) $4,034M 0.3714 0.0644 0.3874 26.8269 25.2033 18.1660 3.58% 3.72% 4.97%

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 13.20 1.17 0.66
Sector 0.26 10.84 1.04 1.14

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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