Avantis All International Markets Value ETF
American Century Cos., Inc. AVNV ETF
| AVNV Price | $70.5393 |
Market Cap | $22.23M |
| Annual Dividend Yield | 3.18% |
Annual Dividend | $2.25 |
| Yearly Management Fee | 0.34% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $6.2K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jun 27, 2023 |
Market Cap Rank | 3362 |
| Monthly AUM Growth | 3.45% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.12%.
While the total value of the fund shows $742.14K increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of AVNV ETF is 3.18%, whereas its main asset area is Global Ex-U.S..
AVNV ETF, whose 24-hour total volume is $6.2K, has experienced a $168.82K cash inflow in the last month.
In addition, Avantis All International Markets Value ETF's one-year net asset value total return is 29.31%.
AVNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
2.83% |
3.61% |
7.27% |
19.56% |
27.24% |
23.39% |
AVNV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.72% |
9.90% |
30.23% |
29.31% |
30.23% |
30.23% |
AVNV ETF Fund Flows Chart
AVNV ETF Market Cap Chart
AVNV ETF NAV Growth Chart
AVNV ETF Comments
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