Avantis All Equity Markets Value ETF
American Century Cos., Inc. AVGV ETF
| AVGV Price | $69.2799 |
Market Cap | $167.7M |
| Annual Dividend Yield | 2.11% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.26% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $7.89K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 27, 2023 |
Market Cap Rank | 1979 |
| Monthly AUM Growth | 0.67% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.07%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of AVGV ETF is 2.11%, whereas its main asset area is Global.
AVGV ETF, whose 24-hour total volume is $7.89K, has experienced a $1.06M cash inflow in the last month.
In addition, Avantis All Equity Markets Value ETF's one-year net asset value total return is 12.93%.
AVGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
-3.63% |
-1.46% |
1.96% |
12.10% |
12.69% |
10.04% |
AVGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.12% |
2.08% |
15.27% |
12.93% |
15.27% |
15.27% |
AVGV ETF Fund Flows Chart
AVGV ETF Market Cap Chart
AVGV ETF NAV Growth Chart
AVGV ETF Comments
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