Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · IEX Real-Time Price · USD
+0.40 (0.66%)
Nov 29, 2023, 10:00 AM EST - Market open
Assets $225.01M
Expense Ratio 0.23%
PE Ratio 11.47
Shares Out n/a
Dividend (ttm) $0.99
Dividend Yield 1.60%
Ex-Dividend Date Jun 22, 2023
Payout Ratio 18.51%
1-Year Return +6.84%
Volume 1,704
Open 61.59
Previous Close 61.09
Day's Range 61.49 - 61.59
52-Week Low 54.20
52-Week High 62.97
Beta n/a
Holdings 15
Inception Date Sep 27, 2022

About AVGE

Fund Home Page

The 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

Top 10 Holdings

96.26% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 42.98%
Avantis U.S. Large Cap Value ETF AVLV 14.87%
Avantis International Equity ETF AVDE 10.61%
Avantis Emerging Markets Equity ETF AVEM 6.39%
Avantis International Large Cap Value ETF AVIV 5.27%
Avantis Emerging Markets Value ETF AVES 4.19%
Avantis U.S. Small Cap Value ETF AVUV 4.16%
Avantis U.S Small Cap Equity ETF AVSC 3.50%
Avantis Real Estate ETF AVRE 3.02%
Avantis International Small Cap Value ETF AVDV 1.27%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 22, 2023 $0.5732 Jun 27, 2023
Dec 19, 2022 $0.4124 Dec 22, 2022
Full Dividend History


Avantis Launches 4 New Active ETFS

Avantis Investors has listed four new active ETFs on the New York Stock Exchange today. Each fund seeks long-term capital appreciation.

5 months ago - ETF Trends

Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch

American Century unit departs from familiar strategy with new products.

Other symbols: AVUSAVIE
1 year ago - ETFcom

Avantis Adds 2 Active, Equity-Focused ETFs to Lineup

Avantis Investors, an investment offering from American Century Investments, has expanded its exchange traded fund platform with the listing of two new transparent active strategies: the Avantis Infla...

Other symbols: AVIE
1 year ago - ETF Trends