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Last Close
Jul 16 01:12PM ET
65.69
Dollar change
+0.11
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.07% Total Holdings8 Perf Week-1.21%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM144.04M Perf Month2.30%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.14%
Index- Average Maturity Tagsvalue Return% 10Y 52W High66.97 -1.91% Perf Half Y8.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 24.80% Perf YTD7.72%
Active/Passive Quant Type Tags- Flows% 1M-7.28% Volatility0.74% 0.72% Perf Year8.32%
Dividend TTM1.50 (2.29%) ESG Type Tags- Flows% 3M4.56% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD12.30% RSI (14)54.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.26% Growth/Value SMA200.28% Flows% 3Y Rel Volume0.51 Prev Close65.58
Inverse/Leveraged Market Cap SMA502.37% Flows% 5Y Avg Volume27.48K Price65.69
IPOJun 29, 2023 Option/ShortYes / Yes SMA2005.12% Trades Volume8,346 Change0.17%
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.