AVGV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.99%	Total Holdings	8	Perf Week	-0.71%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	385.91M	Perf Month	-0.69%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	10.65%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	87.03 -2.56%	Perf Half Y	14.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.23 32.03%	Perf YTD	15.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.95%	Volatility	0.77% 1.00%	Perf Year	30.96%
Dividend TTM	1.39 (1.64%)	ESG Type		Tags	-	Flows% 3M	24.42%	ATR (14)	0.96	Perf 3Y	-
Dividend Ex-Date	Jun 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	57.68%	RSI (14)	50.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	1.31	Prev Close	85.04
Inverse/Leveraged		Market Cap		SMA50	0.94%	Flows% 5Y		Avg Volume	33.82K	Price	84.80
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	10.11%	Trades		Volume	44,279	Change	-0.28%

Avantis All Equity Markets Value ETF