AVGV
Avantis All Equity Markets Value ETF 9
AVGV | AMEX
$85.58
-$0.64 (-0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$85.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 390.2M
AVG Volume 51.21K
AUM 480.09M
NAV 85.54
1D Range
85.00 85.85
52W Range
68.54 88.88
About AVGV
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with th...
Asset Class Equity
Holdings 6
Inception Date Jun 27, 2023
Expense Ratio 0.26%
Domicile United States
ISIN US0250722164
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.78% |
| Industrials | 14.88% |
| Consumer Cyclical | 14.71% |
| Energy | 12.54% |
| Technology | 10.25% |
Dividends
Yield 2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.3224 | Sep 14, 26 |
| Jun 11, 26 | $0.4931 | Jun 15, 26 |
| Mar 12, 26 | $0.1653 | Mar 16, 26 |
| Dec 18, 25 | $0.7313 | Dec 22, 25 |
| Jun 26, 25 | $0.7150 | Jun 30, 25 |
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