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

American Century ETF Trust Avantis All International Markets Value ETF


American Century Cos., Inc. AVNV ETF
AVNV Price$57.1838 Market Cap$3.16M
Annual Dividend Yield2.94% Annual Dividend$1.68
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$76
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.06%
Inception DateJun 27, 2023 Market Cap Rank3668
Monthly AUM Growth1.53% 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 premiumed at 0.06%. While the total value of the fund shows $47.72K increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of AVNV ETF is 2.94%, whereas its main asset area is Global Ex-U.S.. AVNV ETF, whose 24-hour total volume is $76, has experienced a $0 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 5.48%.

AVNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% -1.94% 1.04% -1.90% -0.14% 6.37% 6.45%

AVNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% -3.77% 5.31% 5.48% 13.45% 13.45%

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