Avantis All Equity Markets ETF
American Century Cos., Inc. AVGE ETF
| AVGE Price | $71.98 |
Market Cap | $420.75M |
| Annual Dividend Yield | 1.82% |
Annual Dividend | $1.31 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $21.98K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 27, 2022 |
Market Cap Rank | 1100 |
| Monthly AUM Growth | 5.79% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis All Equity Markets ETF is an ETF issued by American Century Cos., Inc. on Sep 27 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVGE ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $23.02M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of AVGE ETF is 1.82%, whereas its main asset area is Global.
AVGE ETF, whose 24-hour total volume is $21.98K, has experienced a $17.3M cash inflow in the last month.
In addition, Avantis All Equity Markets ETF's one-year net asset value total return is 21.90%.
AVGE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
3.35% |
1.49% |
2.74% |
3.75% |
11.79% |
18.98% |
AVGE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.84% |
4.06% |
12.28% |
21.90% |
0.00% |
0.00% |
AVGE ETF Fund Flows Chart
AVGE ETF Market Cap Chart
AVGE ETF NAV Growth Chart
AVGE ETF Comments
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