Avantis Responsible Emerging Markets Equity ETF(AVSE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF
- Exchange
- ARCX
- Inception
- 2022-03-28
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.5155 | CD |
| 2026-06-09 | 2026-06-11 | $0.4531 | CD |
| 2026-03-10 | 2026-03-12 | $0.0516 | CD |
| 2025-12-16 | 2025-12-18 | $1.1200 | CD |
| 2025-06-24 | 2025-06-26 | $0.6234 | CD |
| 2024-12-17 | 2024-12-19 | $1.1010 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.21% | Equity (common) | TW |
| SSNHZ | Samsung Electronics Co Ltd | 4.90% | Equity (common) | KR |
| — | SK hynix Inc | 4.28% | Equity (common) | KR |
| — | Tencent Holdings Ltd | 2.25% | Equity (common) | CN |
| BABA | Alibaba Group Holding Ltd | 1.39% | Equity (common) | HK |
| — | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.02% | Short-term investment | US |
| — | China Construction Bank Corp | 0.97% | Equity (common) | CN |
| — | MediaTek Inc | 0.95% | Equity (common) | TW |
| — | Hon Hai Precision Industry Co Ltd | 0.80% | Equity (common) | TW |
| IBN | ICICI Bank Ltd | 0.67% | Equity (common) | IN |
| — | Ping An Insurance Group Co of China Ltd | 0.65% | Equity (common) | CN |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 0.62% | Equity (common) | TW |
| — | Hyundai Motor Co | 0.62% | Equity (common) | KR |
| — | Industrial & Commercial Bank of China Ltd | 0.60% | Equity (common) | CN |
| — | HDFC Bank Ltd | 0.57% | Equity (common) | IN |
| YUMC | Yum China Holdings Inc | 0.56% | Equity (common) | CN |
| — | Kuaishou Technology | 0.51% | Equity (common) | CN |
| PDD | PDD Holdings Inc | 0.51% | Equity (common) | IE |
| NTES | NetEase Inc | 0.49% | Equity (common) | CN |
| — | China Life Insurance Co Ltd | 0.46% | Equity (common) | CN |
| GFI | Gold Fields Ltd | 0.45% | Equity (common) | ZA |
| — | Kia Corp | 0.44% | Equity (common) | KR |
| KB | KB Financial Group Inc | 0.44% | Equity (common) | KR |
| — | Shriram Finance Ltd | 0.39% | Equity (common) | IN |
| AXBKY | Axis Bank Ltd | 0.38% | Equity (common) | IN |
| — | Hana Financial Group Inc | 0.37% | Equity (common) | KR |
| — | Geely Automobile Holdings Ltd | 0.37% | Equity (common) | HK |
| SBSW | Sibanye Stillwater Ltd | 0.36% | Equity (common) | ZA |
| — | Mahindra & Mahindra Ltd | 0.35% | Equity (common) | IN |
| — | Emaar Properties PJSC | 0.35% | Equity (common) | AE |
| — | TS Financial Holding Co Ltd | 0.35% | Equity (common) | TW |
| SHG | Shinhan Financial Group Co Ltd | 0.35% | Equity (common) | KR |
| — | CTBC Financial Holding Co Ltd | 0.35% | Equity (common) | TW |
| — | Grupo Financiero Banorte SAB de CV | 0.34% | Equity (common) | MX |
| BBD | Banco Bradesco SA | 0.34% | Equity (common) | BR |
| — | Samsung Heavy Industries Co Ltd | 0.34% | Equity (common) | KR |
| INFY | Infosys Ltd | 0.33% | Equity (common) | IN |
| — | Li Ning Co Ltd | 0.32% | Equity (common) | CN |
| — | China Merchants Bank Co Ltd | 0.31% | Equity (common) | CN |
| — | ANTA Sports Products Ltd | 0.31% | Equity (common) | CN |
| ASX | ASE Technology Holding Co Ltd | 0.30% | Equity (common) | TW |
| — | CSPC Pharmaceutical Group Ltd | 0.29% | Equity (common) | CN |
| — | Kotak Mahindra Bank Ltd | 0.29% | Equity (common) | IN |
| — | Pop Mart International Group Ltd | 0.29% | Equity (common) | CN |
| — | Bajaj Finance Ltd | 0.29% | Equity (common) | IN |
| — | Impala Platinum Holdings Ltd | 0.29% | Equity (common) | ZA |
| — | MTN Group Ltd | 0.28% | Equity (common) | ZA |
| — | Woori Financial Group Inc | 0.27% | Equity (common) | KR |
| — | Bharat Electronics Ltd | 0.27% | Equity (common) | IN |
| — | 3SBio Inc | 0.27% | Equity (common) | CN |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.26% | $2.5M | 2 |
| Derivative (equity) | 0.00% | $733 | 11 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.04% | 4 |
| Feb | +1.61% | 4 |
| Mar | -1.38% | 5 |
| Apr | +1.90% | 5 |
| May | +4.07% | 5 |
| Jun | +0.43% | 5 |
| Jul | +0.29% | 5 |
| Aug | +0.58% | 5 |
| Sep | +0.07% | 5 |
| Oct | -1.76% | 4 |
| Nov | +4.00% | 4 |
| Dec | -0.27% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AVSE
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Range-bound trend with a neutral Bollinger Bands signal
- High volatility, indicating increased risk
Primary Risks:
- Overbought conditions from RSI and Stochastic Oscillators
- Lack of recent news or earnings data, potentially affecting sentiment
Investment Thesis: AVSE is experiencing a consolidation phase, with mixed signals from technical indicators. The stock's high volatility and beta suggest increased risk, making it essential to monitor key levels and potential catalysts.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower: $76.87
- Middle: $78.94
- Upper: $81.02
Momentum Signals:
- RSI interpretation: NEUTRAL (60.73)
- MACD signal: BULLISH (0.56 Histogram above zero line)
- Bollinger Bands position: NEUTRAL (middle band at $78.94)
Volume Analysis:
- Volume SMA 20: 12720.25
- On-Balance Volume (OBV): -420527.82
- Volume Rate of Change: -10.13%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: NEUTRAL
Catalyst Identification: None identified, but potential earnings or product launch catalysts could impact sentiment
Market Narrative: Absence of recent news or earnings data has resulted in a neutral market narrative
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.46)
Volatility Regime: High volatility (ATR: $0.97, HV30: 22.3%)
Options Market Signals: No options data available
Downside Protection: Support levels at $76.87 and $78.94 should be monitored
Market Context & Positioning
Sector Performance: NEUTRAL (compared to the broader market)
Institutional Activity: No volume or institutional interest signals observed
Correlation Analysis: Stock has a moderate correlation with the market (R-squared: 0.77)
Relative Valuation: AVSE is positioned within its trading range, awaiting catalysts
Key Levels & Action Items
Critical Price Levels:
- Support: $76.87
- Resistance: $81.02
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Earnings or product launch announcements could impact sentiment
Risk Management: Monitor support levels and consider stop-loss strategies at $78.94
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.48
- Correlation (SPY)
- 77.3%
- R²
- 0.60
- Ann. Volatility
- 24.9%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|