Avantis Responsible International Equity ETF
American Century Cos., Inc. AVSD ETF
AVSD Price | $55.8399 |
Market Cap | $147.77M |
Annual Dividend Yield | 3.17% |
Annual Dividend | $1.81 |
Yearly Management Fee | 0.23% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8.35K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.29% |
Inception Date | Mar 17, 2022 |
Market Cap Rank | 1780 |
Monthly AUM Growth | 4.41% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Avantis Responsible International Equity ETF is an ETF issued by American Century Cos., Inc. on Mar 17 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVSD ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $6.25M increase compared to the previous month, its price is traded daily at a decrease of -2.12%.
The annual dividend yield of AVSD ETF is 3.17%, whereas its main asset area is Developed markets.
AVSD ETF, whose 24-hour total volume is $8.35K, has experienced a $2.93M cash inflow in the last month.
In addition, Avantis Responsible International Equity ETF's one-year net asset value total return is 9.38%.
AVSD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.12% |
-5.08% |
-1.76% |
-7.03% |
-0.98% |
4.49% |
5.41% |
AVSD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.21% |
-5.49% |
7.57% |
9.38% |
14.40% |
14.40% |
AVSD ETF Fund Flows Chart
AVSD ETF Market Cap Chart
AVSD ETF NAV Growth Chart
AVSD ETF Comments
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