Avantis All Equity Markets ETFNYSE Arca:AVGE
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- LAST PRICE69.94
- TODAY'S CHANGE (%)0.59 (0.85%)
- Bid / Lots65.91/ 2
- Ask / Lots73.88/ 2
- Open / Previous Close69.78 / 69.35
- Day Range
- 52 Week Range
- Volume11,516
- Overall Morningstar RatingNot Ratedout of 519 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVGE |
|---|---|---|
| 09:32 ET | 127 | 69.78 |
| 09:54 ET | 2870 | 69.6699 |
| 11:04 ET | 215 | 69.9291 |
| 11:36 ET | 1000 | 69.9165 |
| 11:51 ET | 214 | 69.8443 |
| 12:12 ET | 286 | 69.955 |
| 12:16 ET | 400 | 69.98 |
| 12:45 ET | 219 | 69.9496 |
| 01:48 ET | 910 | 69.9092 |
| 02:15 ET | 100 | 69.9055 |
| 02:36 ET | 2194 | 69.79 |
| 02:45 ET | 263 | 69.865 |
| 03:16 ET | 144 | 69.7701 |
| 03:43 ET | 100 | 69.84 |
| 03:45 ET | 108 | 69.8698 |
| 03:59 ET | 858 | 69.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.04% |
| 02/29/2024 Largest Premium | 0.16% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.05% |
| 03/08/2024 Largest Discount | -0.07% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.03% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.07% |
| 04/09/2024 | 0.05% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.11% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | 0.10% |
| 05/01/2024 | 0.12% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.06% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | -0.02% |
| 05/10/2024 | 0.06% |
| 05/13/2024 | 0.07% |
| 05/14/2024 | 0.08% |
| 05/15/2024 | 0.09% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | 0.05% |
| 05/20/2024 | 0.05% |
| 05/21/2024 | 0.06% |
| 05/22/2024 | 0.06% |
| 05/23/2024 | 0.08% |
| 05/24/2024 | 0.10% |
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 | 69.6% |
|---|---|
| Non-US Stock | 30.1% |
| Cash | 0.2% |
| Other | 0.1% |
| Preferred | 0.0% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 17.3% |
|---|---|
| Industrials | 14.6% |
| Technology | 14.4% |
| Consumer Cyclical | 13.6% |
| Energy | 9.8% |
| Healthcare | 6.7% |
| Communication Services | 6.4% |
| Basic Mat. | 6.3% |
| Consumer Defensive | 4.8% |
| Real Estate | 3.4% |
| Utilities | 1.9% |
Geographic Region
| United States | 69.8% |
|---|---|
| Asia/Oceania | 10.3% |
| Europe | 5.2% |
| Canada | 1.9% |
| Latin America | 1.5% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Avantis US Equity ETF | Long | 43.1% | 0.00% | $148.4M |
Avantis US Large Cap Value ETF | Long | 15.2% | 0.00% | $52.2M |
Avantis International Equity ETF | Long | 10.4% | 0.00% | $36.0M |
Avantis Emerging Markets Equity ETF | Long | 6.2% | 0.00% | $21.3M |
Avantis International Large Cap Val ETF | Long | 5.4% | 0.00% | $18.5M |
Avantis US Small Cap Value ETF | Long | 4.0% | 0.00% | $13.9M |
Avantis Emerging Markets Value ETF | Long | 3.9% | 0.00% | $13.3M |
Avantis US Small Cap Equity ETF | Long | 3.4% | 0.00% | $11.7M |
Avantis Real Estate ETF | Long | 2.7% | 0.00% | $9.3M |
Avantis U.S. Mid Cap Value ETF | Long | 1.2% | 0.00% | $4.2M |
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 | $338.7M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $69.87 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 15.1 |
| Dividend Yield | 1.79% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |