Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield2.07% Annual Dividend$1.31
Yearly Management Fee0.26% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$10.82K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.04%
Inception DateJun 27, 2023 Market Cap Rank1898
Monthly AUM Growth3.73% 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 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%

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AVGV ETF NAV Growth Chart

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