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AVLV
ETF ticker: NYSE ARCA
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NET ASSETS

Avantis US Large Cap Value ETF (AVLV) Ownership - Who owns Avantis US Large Cap Value ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
6233464000.00
Fund Existence
over 3 years
Turnover
5.00
Capitalization
N/A
Yield
1.69
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

AVLV
Net Assets
6.23B
Yield
1.69
Fund Existence
over 3 years
Total Expense Ratio
0.15
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
644M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.23B
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
304.00
Number of Net Holdings
304.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.70%
Gain YTD
-0.846
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com