Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD
76.18
-0.22 (-0.28%)
Dec 12, 2024, 9:30 AM EST - Market open
-0.28%
Assets $466.10M
Expense Ratio 0.23%
PE Ratio 14.35
Shares Out 6.11M
Dividend (ttm) $1.31
Dividend Yield 1.72%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 24.64%
1-Year Return +22.00%
Volume 2,096
Open 76.01
Previous Close 76.39
Day's Range 76.01 - 76.18
52-Week Low 62.40
52-Week High 76.92
Beta 1.02
Holdings 16
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
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGE

Top 10 Holdings

95.60% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 44.64%
Avantis U.S. Large Cap Value ETF AVLV 15.20%
Avantis International Equity ETF AVDE 9.92%
Avantis Emerging Markets Equity ETF AVEM 5.85%
Avantis International Large Cap Value ETF AVIV 4.93%
Avantis U.S. Small Cap Value ETF AVUV 4.01%
Avantis U.S Small Cap Equity ETF AVSC 3.58%
Avantis Emerging Markets Value ETF AVES 3.46%
Avantis Real Estate ETF AVRE 2.70%
Avantis U.S. Mid Cap Value ETF AVMV 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.629 Jun 28, 2024
Dec 20, 2023 $0.679 Dec 26, 2023
Jun 22, 2023 $0.573 Jun 27, 2023
Dec 19, 2022 $0.412 Dec 22, 2022
Full Dividend History

News

AVGE: A Fund Of Equity Funds Worth Considering

Avantis All Equity Markets ETF is a fund of funds, blending Avantis ETFs for diversified U.S. and global market access, with a tilt towards value. AVGE has low fees and diversification appeal, but a l...

6 weeks ago - Seeking Alpha

AVGE ETF: The Jury Is Still Out On This Actively Managed Global Equities Strategy

AVGE is an actively managed ETF that aims to enhance returns by adjusting sector exposures and style tilts across global stocks. AVGE has underperformed category benchmarks in its first year, but more...

1 year ago - Seeking Alpha

AVGE: Avantis Enters Global Equity Field Against ACWI

The Avantis All Equity Markets ETF started last September and invests by holding 10 other Avantis ETFs. Besides sharing the allocation to each ETF held, a strategy description is provided for each of ...

Other symbols: ACWI
1 year ago - Seeking Alpha

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

American Century unit departs from familiar strategy with new products.

Other symbols: AVUSAVIE
2 years ago - ETFcom