AMEX · AVGV
Avantis All Equity Markets Value ETF 9
$85.58-$0.64 (-0.74%)
Avantis All Equity Markets Value ETF 9’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
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AMEX · RISR · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FolioBeyond Alternative Income and Interest Rate Hedge ETF’s quoted price sits in the lower half of its reported 52-week range, 3.95% below the high.
52-week range
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THE INCOME SIDE
FolioBeyond Alternative Income and Interest Rate Hedge ETF’s forward annual dividend is $2.16 per share, paid monthly. The forward yield is 5.89% 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
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.
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, 10:34 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
$85.58-$0.64 (-0.74%)
Avantis All Equity Markets Value ETF 9’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
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ProShares - High Yield - Interest Rate Hedged’s quoted price sits in the lower half of its reported 52-week range, 4.37% below the high.
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Hartford Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 12.56% below the high.
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