AVGV - Avantis All Equity Markets Value ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.39 (1.58%)
Dividend Ex-Date	Jun 11, 2026
Dividend Gr. 3/5Y	- -
Expense	0.26%
Inverse/Leveraged
IPO	Jun 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.21%
SMA50	2.81%
SMA200	10.79%

Return% 1Y	34.42%
Return% 3Y	19.97%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.23%
Flows% 3M	29.70%
Flows% YTD	70.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	438.92M
NAV/sh
52W High	88.41 -0.68%
52W Low	66.31 32.42%
Volatility	1.09% 0.87%
ATR (14)	0.86
RSI (14)	65.65
Beta	0.79
Rel Volume	0.64
Avg Volume	47.73K
Volume	11,164

Perf Week	2.34%
Perf Month	3.43%
Perf Quarter	5.31%
Perf Half Y	11.26%
Perf YTD	19.99%
Perf Year	31.97%
Perf 3Y	63.70%
Perf 5Y	-
Perf 10Y	-
Prev Close	87.45
Price	87.81
Change %	0.41%

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