AVGV

Avantis All Equity Markets Value ETF

Jun 15 • 09:51AM ET

86.70

+0.85 0.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.53%	Total Holdings	8	Perf Week	2.81%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	360.44M	Perf Month	2.86%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	12.47%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	86.09 0.71%	Perf Half Y	16.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.78 35.92%	Perf YTD	18.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.99%	Volatility	1.43% 1.02%	Perf Year	35.02%
Dividend TTM	1.39 (1.60%)	ESG Type		Tags	-	Flows% 3M	16.96%	ATR (14)	1.03	Perf 3Y	-
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.46%	RSI (14)	63.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	2.55	Prev Close	85.85
Inverse/Leveraged		Market Cap		SMA50	4.12%	Flows% 5Y		Avg Volume	28.35K	Price	86.70
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	13.50%	Trades		Volume	7,324	Change	0.99%

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