How have AVGV shares performed in 2024?

Avantis All Equity Markets Value ETF's stock was trading at $56.12 at the beginning of 2024. Since then, AVGV stock has increased by 8.4% and is now trading at $60.8351. View the best growth stocks for 2024 here .

What does AVGV invest in?

Avantis All Equity Markets Value ETF is a equity fund issued by American Century Investments. AVGV focuses on broad equity investments. The fund's investments total to approximately $72.58 million assets under management.

What stocks does Avantis All Equity Markets Value ETF hold?

AVGV invests in 0 holdings. Some of the stocks in their portfolio include Avantis U.S. Large Cap Value ETF (AVLV) , Avantis International Large Cap Value ETF (AVIV) , Avantis U.S. Small Cap Value ETF (AVUV) , Avantis International Small Cap Value ETF (AVDV) , Avantis Emerging Markets Value ETF (AVES) and Avantis U.S. Mid Cap Value ETF (AVMV) .

What is the management fee for Avantis All Equity Markets Value ETF?

Avantis All Equity Markets Value ETF's management fee is 0.05% and has other expenses of 0.23%. However, AVGV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVGV is 0.26%.

Who are Avantis All Equity Markets Value ETF's major shareholders?

Avantis All Equity Markets Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Meredith Wealth Planning (25.75%), Evanson Asset Management LLC (2.33%) and Vawter Financial Ltd. (0.32%).

How do I buy shares of Avantis All Equity Markets Value ETF?

Shares of AVGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AVGV

Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News

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$60.84

+0.11 (+0.18%)

(As of 05/17/2024 ET)

Compare

Today's Range: $60.65
▼
$60.90
50-Day Range: $57.53
▼
$60.91
52-Week Range: $48.46
▼
$60.91

Volume: 8,658 shs
Average Volume: 10,484 shs
Market Capitalization: $69.96 million

Assets Under Management: $72.58 million
Dividend Yield: N/A
Net Expense Ratio: 0.26%

Stock Analysis Chart Holdings Ownership

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About Avantis All Equity Markets Value ETF

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 managed by American Century Investments.

AVGV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AVGV ETF News Headlines

May 11, 2024 | benzinga.com

American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE), Quotes and News Summary

May 8, 2024 | finance.yahoo.com

AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS

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Fund Details

Issuer: American Century Investments
Fund Name: Avantis All Equity Markets Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AVGV
Inception Date: 6/27/2023
Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Asset Allocation
Focus: Broad Equity
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $72.58 million
Average Daily Volume: $0.00
Discount/Premium: 0.12%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 1,150,000
Beta: 0.89
Creation Unit: 2,500
Creation Fee: $75.00

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Avantis All Equity Markets Value ETF Expenses

Type	AVGV	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.05%	0.52%	0.54%	0.51%	0.51%
Other Expenses	0.23%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.28%	0.77%	0.70%	0.74%	0.70%
Fee Waiver	-0.02%	-0.41%	-0.55%	-0.68%	-0.57%
Net Expense	0.26%	0.62%	0.60%	0.58%	0.58%

Avantis All Equity Markets Value ETF (AVGV) Holdings

Top 7 AVGV Holdings

Full Holdings Details

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Institutional Ownership

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AVGV ETF - Frequently Asked Questions

How have AVGV shares performed in 2024?: Avantis All Equity Markets Value ETF's stock was trading at $56.12 at the beginning of 2024. Since then, AVGV stock has increased by 8.4% and is now trading at $60.8351.
View the best growth stocks for 2024 here.
What does AVGV invest in?: Avantis All Equity Markets Value ETF is a equity fund issued by American Century Investments. AVGV focuses on broad equity investments. The fund's investments total to approximately $72.58 million assets under management.
What stocks does Avantis All Equity Markets Value ETF hold?: AVGV invests in 0 holdings. Some of the stocks in their portfolio include Avantis U.S. Large Cap Value ETF (AVLV), Avantis International Large Cap Value ETF (AVIV), Avantis U.S. Small Cap Value ETF (AVUV), Avantis International Small Cap Value ETF (AVDV), Avantis Emerging Markets Value ETF (AVES) and Avantis U.S. Mid Cap Value ETF (AVMV).
What is the management fee for Avantis All Equity Markets Value ETF?: Avantis All Equity Markets Value ETF's management fee is 0.05% and has other expenses of 0.23%. However, AVGV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVGV is 0.26%.

Who are Avantis All Equity Markets Value ETF's major shareholders?: Avantis All Equity Markets Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Meredith Wealth Planning (25.75%), Evanson Asset Management LLC (2.33%) and Vawter Financial Ltd. (0.32%).
How do I buy shares of Avantis All Equity Markets Value ETF?: Shares of AVGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVGV) was last updated on 5/18/2024 by MarketBeat.com Staff

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