Last Close
Mar 19  •  04:00PM ET
76.78
Dollar change
+0.10
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.50% Total Holdings7 Perf Week0.01%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM279.19M Perf Month-6.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.53%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -6.92% Perf Half Y9.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 45.87% Perf YTD4.92%
Active/Passive Quant Type Tags- Flows% 1M11.57% Volatility1.18% 1.29% Perf Year24.21%
Dividend TTM1.65 (2.15%) ESG Type Tags- Flows% 3M38.62% ATR (14)1.17 Perf 3Y-
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD29.88% RSI (14)38.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA20-3.15% Flows% 3Y Rel Volume0.59 Prev Close76.68
Inverse/Leveraged Market Cap SMA50-2.61% Flows% 5Y Avg Volume30.62K Price76.78
IPOJun 29, 2023 Option/ShortYes / Yes SMA2007.24% Trades Volume18,164 Change0.13%
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.