Avantis All Equity Markets Value ETF (AVGV)

NYSEARCA: AVGV · IEX Real-Time Price · USD
60.55
-0.44 (-0.72%)
Jul 19, 2024, 11:14 AM EDT - Market open
-0.72%
Assets $89.20M
Expense Ratio 0.26%
PE Ratio n/a
Shares Out 1.45M
Dividend (ttm) $1.31
Dividend Yield 2.14%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return +15.72%
Volume 4,443
Open 60.63
Previous Close 60.99
Day's Range 60.52 - 60.63
52-Week Low 48.46
52-Week High 61.95
Beta 0.86
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGV

Dividends

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

News

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