Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

Avantis All Equity Markets Value ETF


American Century Cos., Inc. AVGV ETF
AVGV Price$74.1299 Market Cap$207.47M
Annual Dividend Yield1.98% Annual Dividend$1.45
Yearly Management Fee0.26% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$40.51K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.03%
Inception DateJun 27, 2023 Market Cap Rank1868
Monthly AUM Growth19.15% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.03%. While the total value of the fund shows $33.34M increase compared to the previous month, its price is traded daily at a increase of 1.30%. The annual dividend yield of AVGV ETF is 1.98%, whereas its main asset area is Global. AVGV ETF, whose 24-hour total volume is $40.51K, has experienced a $29.7M cash inflow in the last month. In addition, Avantis All Equity Markets Value ETF's one-year net asset value total return is 22.71%.

AVGV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.30% 0.22% 2.26% 4.82% 11.41% 0.99% 20.58%

AVGV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.22% 5.08% 22.46% 22.71% 22.46% 22.46%

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AVGV ETF NAV Growth Chart

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