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AVGE

Avantis All Equity Markets ETF

May 29 • 04:00PM ET

99.05

-0.03 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.50%	Total Holdings	16	Perf Week	1.73%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	22.34%	AUM	984.91M	Perf Month	5.20%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	6.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	99.26 -0.21%	Perf Half Y	17.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.32 33.28%	Perf YTD	15.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.62%	Volatility	0.65% 0.85%	Perf Year	32.38%
Dividend TTM	1.60 (1.61%)	ESG Type		Tags	-	Flows% 3M	12.70%	ATR (14)	1.01	Perf 3Y	72.62%
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.77%	RSI (14)	67.31	Perf 5Y	-
Dividend Gr. 3/5Y	51.62% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.23%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	1.03	Prev Close	99.08
Inverse/Leveraged		Market Cap		SMA50	5.78%	Flows% 5Y		Avg Volume	52.31K	Price	99.05
IPO	Sep 29, 2022	Option/Short	Yes / Yes	SMA200	12.65%	Trades		Volume	53,719	Change	-0.03%

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