AVGV

Avantis All Equity Markets Value ETF

Jun 17 • 04:00PM ET

84.92

-1.01 -1.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.78%	Total Holdings	8	Perf Week	1.49%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	362.74M	Perf Month	1.86%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	10.75%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	87.03 -2.42%	Perf Half Y	14.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.78 33.13%	Perf YTD	16.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.16%	Volatility	1.33% 1.08%	Perf Year	32.21%
Dividend TTM	1.39 (1.64%)	ESG Type		Tags	-	Flows% 3M	17.48%	ATR (14)	1.04	Perf 3Y	-
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	45.05%	RSI (14)	52.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.84	Prev Close	85.93
Inverse/Leveraged		Market Cap		SMA50	1.65%	Flows% 5Y		Avg Volume	32.36K	Price	84.92
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	10.94%	Trades		Volume	27,231	Change	-1.18%

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