Avantis All International Markets Equity ETF
American Century Cos., Inc. AVNM ETF
| AVNM Price | $72.0103 |
Market Cap | $415.54M |
| Annual Dividend Yield | 2.78% |
Annual Dividend | $2.01 |
| Yearly Management Fee | 0.31% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $42.61K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 27, 2023 |
Market Cap Rank | 1372 |
| Monthly AUM Growth | 10.11% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis All International Markets Equity 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 AVNM ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $38.15M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of AVNM ETF is 2.78%, whereas its main asset area is Global Ex-U.S..
AVNM ETF, whose 24-hour total volume is $42.61K, has experienced a $23.09M cash inflow in the last month.
In addition, Avantis All International Markets Equity ETF's one-year net asset value total return is 32.26%.
AVNM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
2.20% |
1.87% |
5.60% |
15.77% |
31.14% |
28.02% |
AVNM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.38% |
5.75% |
33.83% |
32.26% |
33.83% |
33.83% |
AVNM ETF Fund Flows Chart
AVNM ETF Market Cap Chart
AVNM ETF NAV Growth Chart
AVNM ETF Comments
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