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Last Close
Mar 16  •  09:56AM ET
77.22
Dollar change
+0.96
Percentage change
1.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.59% Total Holdings8 Perf Week-1.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM272.10M Perf Month-4.40%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.78%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -6.38% Perf Half Y10.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 46.72% Perf YTD5.53%
Active/Passive Quant Type Tags- Flows% 1M11.86% Volatility1.60% 1.36% Perf Year26.93%
Dividend TTM1.65 (2.13%) ESG Type Tags- Flows% 3M40.29% ATR (14)1.21 Perf 3Y-
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD27.49% RSI (14)39.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.26% Growth/Value SMA20-3.41% Flows% 3Y Rel Volume1.31 Prev Close76.27
Inverse/Leveraged Market Cap SMA50-1.89% Flows% 5Y Avg Volume31.32K Price77.22
IPOJun 29, 2023 Option/ShortYes / Yes SMA2008.17% Trades Volume4,651 Change1.25%
Jun-29-23 10:00AM
Avantis ALL Equity Markets Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.