American Century ETF Trust Avantis International Small Cap Equity ETF
American Century Cos., Inc. AVDS ETF
AVDS Price | $52.09 |
Market Cap | $41.35M |
Annual Dividend Yield | 3.04% |
Annual Dividend | $1.59 |
Yearly Management Fee | 0.30% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $1.13K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.22% |
Inception Date | Jul 18, 2023 |
Market Cap Rank | 2582 |
Monthly AUM Growth | 4.41% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
American Century ETF Trust Avantis International Small Cap Equity ETF is an ETF issued by American Century Cos., Inc. on Jul 18 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AVDS ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $1.75M increase compared to the previous month, its price is traded daily at a decrease of -0.60%.
The annual dividend yield of AVDS ETF is 3.04%, whereas its main asset area is Global Ex-U.S..
AVDS ETF, whose 24-hour total volume is $1.13K, has experienced a $0 cash outflow in the last month.
In addition, American Century ETF Trust Avantis International Small Cap Equity ETF's one-year net asset value total return is 5.03%.
AVDS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.60% |
-4.21% |
-1.14% |
-6.70% |
-0.93% |
1.92% |
2.80% |
AVDS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.54% |
-6.19% |
2.84% |
5.03% |
5.97% |
5.97% |
AVDS ETF Fund Flows Chart
AVDS ETF Market Cap Chart
AVDS ETF NAV Growth Chart
AVDS ETF Comments
no comments yet