AVGE

Avantis All Equity Markets ETF

Jun 24 • 04:00PM ET

97.88

-0.06 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	32.75%	Total Holdings	15	Perf Week	-1.49%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.93%	AUM	1.01B	Perf Month	0.15%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.30 -2.41%	Perf Half Y	14.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.34 28.22%	Perf YTD	13.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.17%	Volatility	0.92% 1.09%	Perf Year	27.05%
Dividend TTM	1.39 (1.42%)	ESG Type		Tags	-	Flows% 3M	14.44%	ATR (14)	1.25	Perf 3Y	67.98%
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.84%	RSI (14)	49.56	Perf 5Y	-
Dividend Gr. 3/5Y	51.62% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.23%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	1.19	Prev Close	97.94
Inverse/Leveraged		Market Cap		SMA50	0.95%	Flows% 5Y		Avg Volume	56.35K	Price	97.88
IPO	Sep 29, 2022	Option/Short	Yes / Yes	SMA200	9.48%	Trades		Volume	67,005	Change	-0.06%

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