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AVGV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Avantis All Equity Markets Value ETF (AVGV) Ownership - Who owns Avantis All Equity Markets Value ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Foreign Large Value
Profile
Category
Global Large-Stock Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
122323944.00
Fund Existence
almost 2 years
Turnover
8.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.26
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AVGV
Net Assets
122M
Yield
2.33
Fund Existence
almost 2 years
Total Expense Ratio
0.26
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
122M
Fund Type
ETF
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.23
Weighting Top Ten Holdings
99.90%
Gain YTD
-3.644
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com