AVGV

Avantis All Equity Markets Value ETF

Jun 24 • 11:01AM ET

84.72

+0.07 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.02%	Total Holdings	7	Perf Week	-1.40%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	380.58M	Perf Month	0.35%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.99%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	87.03 -2.65%	Perf Half Y	15.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.23 31.91%	Perf YTD	15.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.96%	Volatility	0.92% 1.00%	Perf Year	30.27%
Dividend TTM	1.39 (1.64%)	ESG Type		Tags	-	Flows% 3M	23.37%	ATR (14)	0.98	Perf 3Y	-
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.81%	RSI (14)	50.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	1.67	Prev Close	84.65
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	33.51K	Price	84.72
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	10.23%	Trades		Volume	15,176	Change	0.09%

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