American Century ETF Trust Avantis All Equity Markets Value ETF
American Century Cos., Inc. AVGV ETF
AVGV Price | $62.15 |
Market Cap | $118.53M |
Annual Dividend Yield | 2.07% |
Annual Dividend | $1.31 |
Yearly Management Fee | 0.26% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $10.82K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Jun 27, 2023 |
Market Cap Rank | 1898 |
Monthly AUM Growth | 3.73% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $4.26M increase compared to the previous month, its price is traded daily at a decrease of -1.54%.
The annual dividend yield of AVGV ETF is 2.07%, whereas its main asset area is Global.
AVGV ETF, whose 24-hour total volume is $10.82K, has experienced a $3.38M 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 11.94%.
AVGV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.54% |
-3.83% |
-1.66% |
0.53% |
5.20% |
11.30% |
10.59% |
AVGV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.47% |
1.40% |
12.52% |
11.94% |
24.48% |
24.48% |
AVGV ETF Fund Flows Chart
AVGV ETF Market Cap Chart
AVGV ETF NAV Growth Chart
AVGV ETF Comments
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