Avantis All Equity Markets Value ETF (AVGV)

NYSEARCA: AVGV · Real-Time Price · USD
60.67
-0.04 (-0.06%)
Mar 31, 2025, 3:53 PM EDT - Market closed
-0.06%
Assets $134.45M
Expense Ratio 0.26%
PE Ratio 13.03
Shares Out 2.15M
Dividend (ttm) $1.42
Dividend Yield 2.37%
Ex-Dividend Date Dec 19, 2024
Payout Ratio 30.43%
1-Year Return -0.09%
Volume 25,413
Open 59.85
Previous Close 60.71
Day's Range 60.67 - 60.80
52-Week Low 55.72
52-Week High 65.33
Beta n/a
Holdings 7
Inception Date Jun 27, 2023

About AVGV

Fund Home Page

The Avantis All Equity Markets Value ETF (AVGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. AVGV was launched on Jun 27, 2023 and is issued by American Century Investments.

Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGV

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.7509 Dec 23, 2024
Jun 26, 2024 $0.6666 Jun 28, 2024
Dec 20, 2023 $0.6413 Dec 26, 2023
Full Dividend History

News

AVGV: Diversified Global Equity Value ETF, Cheap Valuation, Strong Performance

Avantis value ETFs are some of the best-performing value ETFs in the market. AVGV invests in six different Avantis value ETFs, with exposure to the most relevant equity market segments, industries, an...

1 year ago - Seeking Alpha

AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS

KANSAS CITY, Mo. , June 29, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $25 billion* investment offering from global asset manager American Century Investments®, expands its exchange traded fun...

Other symbols: AVMAAVNMAVNV
1 year ago - PRNewsWire