Avantis All International Markets Equity ETFNYSE Arca:AVNM
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- LAST PRICE57.20
- TODAY'S CHANGE (%)0.56 (0.98%)
- Bid / Lots28.40/ 2
- Ask / Lots85.20/ 2
- Open / Previous Close57.07 / 56.64
- Day Range
- 52 Week Range
- Volume179
- Overall Morningstar RatingNot Ratedout of 1418 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVNM |
|---|---|---|
| 11:36 ET | 160 | 57.0678 |
| 01:00 ET | 160 | 57.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 Largest Discount | -0.06% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.14% |
| 11/22/2024 Largest Premium | 0.18% |
| 11/25/2024 | 0.12% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | 0.00% |
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
| Non-US Stock | 98.9% |
|---|---|
| US Stock | 0.7% |
| Cash | 0.2% |
| Other | 0.2% |
| Preferred | 0.0% |
| US Bond | 0.0% |
Sectors
| Financial Serv.s | 21.9% |
|---|---|
| Industrials | 16.2% |
| Consumer Cyclical | 13.3% |
| Basic Mat. | 10.5% |
| Technology | 8.9% |
| Energy | 7.4% |
| Healthcare | 6.3% |
| Consumer Defensive | 4.9% |
| Communication Services | 4.8% |
| Utilities | 2.5% |
| Real Estate | 1.8% |
Geographic Region
| Asia/Oceania | 33.5% |
|---|---|
| Europe | 18.4% |
| Canada | 7.7% |
| Latin America | 2.4% |
| Africa | 1.2% |
| United States | 0.7% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Avantis International Equity ETF | Long | 40.6% | 0.00% | $18.3M |
Avantis International Large Cap Val ETF | Long | 20.0% | 0.00% | $9.1M |
Avantis Emerging Markets Equity ETF | Long | 18.7% | 0.00% | $8.5M |
Avantis Emerging Markets Value ETF | Long | 12.3% | 0.00% | $5.6M |
Avantis International Small Cap Val ETF | Long | 8.3% | 0.00% | $3.7M |
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 | June 27, 2023 |
The investment seeks long-term capital appreciation. The fund is a “fund of funds,†meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
| Total Net Assets | $45.0M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $56.64 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 12.2 |
| Dividend Yield | 3.23% |
| Dividend per Share | 1.84 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |