AMEX · AVLV
Avantis U.S. Large Cap Value ETF
$94.06-$0.29 (-0.31%)
Avantis U.S. Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
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AMEX · JIRE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan International Research Enhanced Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.3% below the high.
52-week range
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THE INCOME SIDE
JPMorgan International Research Enhanced Equity ETF’s forward annual dividend is $2.24 per share, paid annual. The forward yield is 2.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$94.06-$0.29 (-0.31%)
Avantis U.S. Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
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Vanguard Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.17% below the high.
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Vanguard Energy Index Fund Admiral Shares’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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JPMorgan BetaBuilders Canada ETF’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
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First Trust SMID Cap Rising Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 6.83% below the high.
$194.39-$3.36 (-1.7%)
iShares MSCI USA Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$47.80-$0.16 (-0.33%)
Vanguard International Dividend Appreciation Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
$98.17-$0.33 (-0.34%)
Vanguard International Dividend Appreciation ETF’s quoted price sits in the upper half of its reported 52-week range, 1.82% below the high.
