AVGE
Avantis All Equity Markets ETF
AVGE | AMEX
$98.36
-$1.13 (-1.14%)
At close: Oct 30, 2026, 4:00 PM ET
$98.36
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:42 PM ET
-1.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.04B
AVG Volume 82.74K
AUM 1.26B
NAV 98.29
1D Range
97.69 98.95
52W Range
81.33 102.47
About AVGE
The Fund 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 ETFs. Under normal market conditions, the fund ...
Asset Class Equity
Holdings 14
Inception Date Sep 27, 2022
Expense Ratio 0.23%
Domicile United States
ISIN US0250722321
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.54% |
| Industrials | 12.40% |
| Consumer Cyclical | 11.11% |
| Energy | 8.49% |
Dividends
Yield 1.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.3341 | Sep 14, 26 |
| Jun 11, 26 | $0.4927 | Jun 15, 26 |
| Mar 12, 26 | $0.1634 | Mar 16, 26 |
| Dec 18, 25 | $0.7328 | Dec 22, 25 |
| Jun 26, 25 | $0.7026 | Jun 30, 25 |
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