AVGV

Avantis All Equity Markets Value ETF

Jun 18 • 01:40PM ET

85.39

+0.47 0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.88%	Total Holdings	8	Perf Week	0.21%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	363.91M	Perf Month	3.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.21%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	87.03 -1.88%	Perf Half Y	16.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.78 33.87%	Perf YTD	16.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.55%	Volatility	1.33% 1.08%	Perf Year	32.80%
Dividend TTM	1.39 (1.63%)	ESG Type		Tags	-	Flows% 3M	17.48%	ATR (14)	1.01	Perf 3Y	-
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.21%	RSI (14)	55.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	1.17	Prev Close	84.92
Inverse/Leveraged		Market Cap		SMA50	2.10%	Flows% 5Y		Avg Volume	32.35K	Price	85.39
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	11.43%	Trades		Volume	24,965	Change	0.55%

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