Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

American Century ETF Trust Avantis All International Markets Value ETF


American Century Cos., Inc. AVNV ETF
AVNV Price$67.8239 Market Cap$19.33M
Annual Dividend Yield3.29% Annual Dividend$2.25
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$5.83K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.02%
Inception DateJun 27, 2023 Market Cap Rank3373
Monthly AUM Growth-48.94% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
American Century ETF Trust Avantis All International 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 AVNV ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-18,528,136 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of AVNV ETF is 3.29%, whereas its main asset area is Global Ex-U.S.. AVNV ETF, whose 24-hour total volume is $5.83K, has experienced a $-19,276,021 cash outflow in the last month. In addition, American Century ETF Trust Avantis All International Markets Value ETF's one-year net asset value total return is 23.27%.

AVNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 1.78% 3.55% 13.68% 19.75% 22.34% 20.00%

AVNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.33% 15.18% 25.20% 23.27% 25.20% 25.20%

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AVNV ETF Fund Flows Chart

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AVNV ETF NAV Growth Chart

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