Avantis All Equity Markets ETFNYSE Arca:AVGE
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- LAST PRICE76.57
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close76.73 / 76.56
- Day Range
- 52 Week Range
- Volume27,824
- Overall Morningstar RatingNot Ratedout of 405 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVGE |
|---|---|---|
| 09:32 ET | 518 | 76.65 |
| 09:39 ET | 225 | 76.4799 |
| 09:44 ET | 664 | 76.48 |
| 09:48 ET | 147 | 76.468 |
| 10:02 ET | 513 | 76.325 |
| 10:20 ET | 137 | 76.38 |
| 10:24 ET | 656 | 76.3962 |
| 10:40 ET | 325 | 76.4192 |
| 10:51 ET | 185 | 76.37 |
| 11:00 ET | 400 | 76.3499 |
| 11:03 ET | 264 | 76.3023 |
| 11:05 ET | 100 | 76.305 |
| 11:52 ET | 315 | 76.4936 |
| 11:56 ET | 912 | 76.52 |
| 12:24 ET | 799 | 76.4816 |
| 12:44 ET | 100 | 76.4839 |
| 12:50 ET | 196 | 76.5149 |
| 12:55 ET | 6059 | 76.58 |
| 01:04 ET | 2100 | 76.6 |
| 01:06 ET | 600 | 76.57 |
| 01:26 ET | 300 | 76.5714 |
| 01:56 ET | 105 | 76.5969 |
| 02:25 ET | 150 | 76.5527 |
| 03:10 ET | 660 | 76.6299 |
| 03:15 ET | 1057 | 76.6218 |
| 03:17 ET | 100 | 76.67 |
| 03:32 ET | 135 | 76.665 |
| 03:33 ET | 1000 | 76.7 |
| 03:35 ET | 5162 | 76.7 |
| 03:50 ET | 134 | 76.61 |
| 04:00 ET | 134 | 76.5747 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | 0.05% |
| 09/10/2024 | 0.08% |
| 09/11/2024 Largest Premium | 0.15% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.08% |
| 10/15/2024 Largest Discount | -0.10% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | 0.09% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | 0.08% |
| 11/25/2024 | 0.07% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | -0.02% |
| 11/29/2024 | 0.01% |
| 12/02/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 70.4% |
|---|---|
| Non-US Stock | 29.3% |
| Cash | 0.2% |
| Other | 0.1% |
| Preferred | 0.0% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 18.9% |
|---|---|
| Technology | 15.2% |
| Industrials | 14.0% |
| Consumer Cyclical | 13.5% |
| Energy | 8.0% |
| Communication Services | 7.0% |
| Healthcare | 6.3% |
| Basic Mat. | 5.6% |
| Consumer Defensive | 5.2% |
| Real Estate | 3.6% |
| Utilities | 2.1% |
Geographic Region
| United States | 70.6% |
|---|---|
| Asia/Oceania | 9.9% |
| Europe | 4.8% |
| Canada | 2.0% |
| Latin America | 1.4% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Avantis US Equity ETF | Long | 44.1% | 0.00% | $192.2M |
Avantis US Large Cap Value ETF | Long | 15.0% | 0.00% | $65.4M |
Avantis International Equity ETF | Long | 10.2% | 0.00% | $44.6M |
Avantis Emerging Markets Equity ETF | Long | 6.1% | 0.00% | $26.6M |
Avantis International Large Cap Val ETF | Long | 5.1% | 0.00% | $22.1M |
Avantis US Small Cap Value ETF | Long | 3.9% | 0.00% | $16.9M |
Avantis Emerging Markets Value ETF | Long | 3.6% | 0.00% | $15.8M |
Avantis US Small Cap Equity ETF | Long | 3.4% | 0.00% | $15.0M |
Avantis Real Estate ETF | Long | 2.9% | 0.00% | $12.5M |
Avantis U.S. Mid Cap Value ETF | Long | 1.3% | 0.00% | $5.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 27, 2022 |
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
| Total Net Assets | $431.2M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $76.55 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.71% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |