Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

American Century ETF Trust Avantis All Equity Markets Value ETF


American Century Cos., Inc. AVGV ETF
AVGV Price$66.5643 Market Cap$144.97M
Annual Dividend Yield2.20% Annual Dividend$1.47
Yearly Management Fee0.26% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$9.76K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.01%
Inception DateJun 27, 2023 Market Cap Rank1934
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
American Century ETF Trust Avantis All Equity Markets Value ETF is an ETF issued by American Century Cos., Inc. on Jun 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of AVGV ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.44%. The annual dividend yield of AVGV ETF is 2.20%, whereas its main asset area is Global. AVGV ETF, whose 24-hour total volume is $9.76K, has experienced a $0 cash outflow in the last month. In addition, American Century ETF Trust Avantis All Equity Markets Value ETF's one-year net asset value total return is 15.54%.

AVGV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% 2.83% 3.86% 17.42% 8.85% 8.27% 12.50%

AVGV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.34% 15.39% 10.34% 15.54% 10.34% 10.34%

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AVGV ETF NAV Growth Chart

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