American Century ETF Trust Avantis All Equity Markets Value ETFAmerican Century ETF Trust Avantis All Equity Markets Value ETFAmerican Century ETF Trust Avantis All Equity Markets Value ETF

American Century ETF Trust Avantis All Equity Markets Value ETF

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Key stats

Assets under management (AUM)
‪74.18 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.9%

About American Century ETF Trust Avantis All Equity Markets Value ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.26%
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Management style
Active
AVGV is designed to provide investors with a low-cost, tax-efficient, and globally diversified value exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund utilizes a value-investing strategy while focusing on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights namely 60% for US equity, 30% for non-US developed, and 10% for emerging markets. Since the fund is actively managed, decisions regarding the funds allocations, including investment styles, and changes within the target ranges are solely at the discretion of the manager. Allocations across geographies, on the other hand, will be based on each regions relative market-cap within the total global equity market. The fund may also undergo regular reviews to identify necessary rebalancing.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Mutual fund0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows