Avantis All Equity Markets ETF (AVGE)
| Assets | $280.86M |
| Expense Ratio | 0.23% |
| PE Ratio | 12.16 |
| Shares Out | n/a |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 23.50% |
| 1-Year Return | +16.18% |
| Volume | 22,414 |
| Open | 64.82 |
| Previous Close | 65.01 |
| Day's Range | 64.63 - 65.04 |
| 52-Week Low | 54.20 |
| 52-Week High | 65.15 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Sep 27, 2022 |
About AVGE
Fund Home PageThe 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.
Top 10 Holdings
95.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 42.67% |
| Avantis U.S. Large Cap Value ETF | AVLV | 14.82% |
| Avantis International Equity ETF | AVDE | 10.43% |
| Avantis Emerging Markets Equity ETF | AVEM | 6.10% |
| Avantis International Large Cap Value ETF | AVIV | 5.39% |
| Avantis U.S. Small Cap Value ETF | AVUV | 4.34% |
| Avantis Emerging Markets Value ETF | AVES | 3.93% |
| Avantis U.S Small Cap Equity ETF | AVSC | 3.73% |
| Avantis Real Estate ETF | AVRE | 3.07% |
| Avantis International Small Cap Value ETF | AVDV | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.6785 | Dec 26, 2023 |
| Jun 22, 2023 | $0.5732 | Jun 27, 2023 |
| Dec 19, 2022 | $0.4124 | Dec 22, 2022 |
News
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.
Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch
American Century unit departs from familiar strategy with new products.
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...