Avantis All International Markets Equity ETFNYSE Arca:AVNM
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- LAST PRICE55.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.43/ 1
- Ask / Lots88.70/ 1
- Open / Previous Close0.00 / 55.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1441 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVNM |
|---|---|---|
| 11:22 ET | 209 | 55.5791 |
| 01:55 ET | 1889 | 55.8395 |
| 02:11 ET | 3690 | 55.7965 |
| 02:45 ET | 200 | 55.8 |
| 03:00 ET | 195 | 55.83 |
| 03:54 ET | 100 | 55.795 |
| 03:56 ET | 100 | 55.795 |
| 03:59 ET | 300 | 55.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.11% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.13% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | 0.07% |
| 02/12/2024 | 0.07% |
| 02/13/2024 | 0.04% |
| 02/15/2024 | 0.06% |
| 02/16/2024 Largest Premium | 0.14% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.11% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.02% |
| 03/14/2024 Largest Discount | 0.00% |
| 03/15/2024 | 0.13% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | 0.13% |
| 03/20/2024 Largest Premium | 0.14% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.11% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.11% |
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 | 98.8% |
|---|---|
| US Stock | 0.8% |
| Cash | 0.2% |
| Other | 0.1% |
| Preferred | 0.1% |
| US Bond | 0.0% |
Sectors
| Financial Serv.s | 20.4% |
|---|---|
| Industrials | 15.8% |
| Consumer Cyclical | 13.4% |
| Basic Mat. | 11.1% |
| Technology | 10.6% |
| Energy | 8.9% |
| Healthcare | 5.7% |
| Communication Services | 4.4% |
| Consumer Defensive | 4.3% |
| Utilities | 2.2% |
| Real Estate | 1.7% |
Geographic Region
| Asia/Oceania | 34.3% |
|---|---|
| Europe | 19.5% |
| Canada | 7.1% |
| Latin America | 3.0% |
| Africa | 1.0% |
| United States | 0.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Avantis International Equity ETF | Long | 41.3% | 0.00% | $6.7M |
Avantis International Large Cap Val ETF | Long | 20.6% | 0.00% | $3.4M |
Avantis Emerging Markets Equity ETF | Long | 17.8% | 0.00% | $2.9M |
Avantis Emerging Markets Value ETF | Long | 11.9% | 0.00% | $1.9M |
Avantis International Small Cap Val ETF | Long | 8.4% | 0.00% | $1.4M |
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 | $16.3M |
|---|---|
| Shares Out. | 290.0K |
| Net Asset Value (NAV) | $55.73 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 11.3 |
| Dividend Yield | 1.63% |
| Dividend per Share | 0.91 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| 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% |