Market Cap: 8.36T Total Funds: 2002 Increased Funds: 1359 Decreased Funds: 632

Avantis All International Markets Value ETF


American Century Cos., Inc. AVNV ETF
AVNV Price$82.2498 Market Cap$54.3M
Annual Dividend Yield3.92% Annual Dividend$3.26
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.13K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.03%
Inception DateJun 27, 2023 Market Cap Rank3143
Monthly AUM Growth8.32% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $4.17M increase compared to the previous month, its price is traded daily at a decrease of -0.92%. The annual dividend yield of AVNV ETF is 3.92%, whereas its main asset area is Global Ex-U.S.. AVNV ETF, whose 24-hour total volume is $3.13K, has experienced a $2.06M cash inflow in the last month. In addition, Avantis All International Markets Value ETF's one-year net asset value total return is 42.70%.

AVNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.92% -0.22% 5.79% 2.26% 14.68% 8.97% 34.15%

AVNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.70% 4.20% 11.01% 42.70% 55.53% 55.53%

AVNV ETF Price Chart

AVNV ETF Fund Flows Chart

AVNV ETF Market Cap Chart

AVNV ETF NAV Growth Chart

AVNV ETF Comments

no comments yet
captcha
Characters count : / 20