Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

American Century ETF Trust Avantis All Equity Markets Value ETF


American Century Cos., Inc. AVGV ETF
AVGV Price$63.6399 Market Cap$148.42M
Annual Dividend Yield2.24% Annual Dividend$1.42
Yearly Management Fee0.26% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$2.26K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.08%
Inception DateJun 27, 2023 Market Cap Rank1853
Monthly AUM Growth23.75% 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 -0.08%. While the total value of the fund shows $28.49M increase compared to the previous month, its price is traded daily at a increase of 0.59%. The annual dividend yield of AVGV ETF is 2.24%, whereas its main asset area is Global. AVGV ETF, whose 24-hour total volume is $2.26K, has experienced a $16.61M cash inflow 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 7.22%.

AVGV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.59% 3.78% 11.34% -0.28% 0.22% 3.51% 4.72%

AVGV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.94% -0.36% 3.79% 7.22% 3.79% 3.79%

AVGV ETF Price Chart

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AVGV ETF NAV Growth Chart

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