Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · IEX Real-Time Price · USD
69.52
+0.07 (0.10%)
At close: May 10, 2024, 4:00 PM
70.00
+0.48 (0.69%)
Pre-market: May 13, 2024, 8:00 AM EDT
0.10% (1D)
| Assets | $354.27M |
| Expense Ratio | 0.23% |
| PE Ratio | 13.06 |
| Shares Out | 5.09M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 23.51% |
| 1-Year Return | +21.22% |
| Volume | 10,801 |
| Open | 69.77 |
| Previous Close | 69.45 |
| Day's Range | 69.39 - 69.77 |
| 52-Week Low | 55.77 |
| 52-Week High | 70.27 |
| Beta | 0.94 |
| Holdings | 15 |
| Inception Date | Sep 27, 2022 |
About AVGE
Fund Home PageThe Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through investments in equity portfolios holding a wide variety of securities with higher expected returns. AVGE was launched on Sep 27, 2022 and is issued by American Century Investments.
Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGE
ETF Provider American Century Investments
Top 10 Holdings
95.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 43.10% |
| Avantis U.S. Large Cap Value ETF | AVLV | 15.08% |
| Avantis International Equity ETF | AVDE | 10.46% |
| Avantis Emerging Markets Equity ETF | AVEM | 6.17% |
| Avantis International Large Cap Value ETF | AVIV | 5.34% |
| Avantis U.S. Small Cap Value ETF | AVUV | 4.05% |
| Avantis Emerging Markets Value ETF | AVES | 3.82% |
| Avantis U.S Small Cap Equity ETF | AVSC | 3.46% |
| Avantis Real Estate ETF | AVRE | 2.73% |
| Avantis U.S. Mid Cap Value ETF | AVMV | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.6785 | Dec 26, 2023 |
| Jun 22, 2023 | $0.5732 | Jun 27, 2023 |
| Dec 19, 2022 | $0.4124 | Dec 22, 2022 |
News
Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch
American Century unit departs from familiar strategy with new products.
1 year ago - ETFcom