Avantis All Equity Markets ETF (AVGE) Price, Holdings, & News

ETF Overview

The Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through investments in equity portfolios holding a wide variety of securities with higher expected returns. AVGE was launched on Sep 27, 2022 and is managed by American Century Investments.

Key Stats

• Today's Range: $74.09 to $74.64
• 50-Day Range: $70.79 to $75.97
• 52-Week Range: $60.70 to $76.24
• Volume: 33,319 shs
• Average Volume: 27,414 shs
• Market Capitalization: $377.68 million
• Assets Under Management: $448.42 million
• Dividend Yield: 0.55%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

AVGE ETF - Frequently Asked Questions

How have AVGE shares performed this year?

Avantis All Equity Markets ETF's stock was trading at $64.76 on January 1st, 2024. Since then, AVGE stock has increased by 15.3% and is now trading at $74.6399.
View the best growth stocks for 2024 here.

Who are Avantis All Equity Markets ETF's major shareholders?

Avantis All Equity Markets ETF's top institutional investors include Paragon Advisors LLC (3.08%), Wealthstream Advisors Inc. (2.41%), Nova R Wealth Inc. (2.15%) and Compass Ion Advisors LLC (1.49%).

How do I buy shares of Avantis All Equity Markets ETF?

Shares of AVGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Avantis All Equity Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis All Equity Markets ETF investors own include WisdomTree Bloomberg Floating Rate Treasury Fund (USFR), Invesco S&P 500 GARP ETF (SPGP), Schwab US Dividend Equity ETF (SCHD) and iShares Core Dividend Growth ETF (DGRO).

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis All Equity Markets ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVGE
• Inception Date: 9/27/2022
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $448.42 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 5,000 shs

Miscellaneous

• Outstanding Shares: 5,060,000
• Beta: 0.94
• Creation Unit: 2,500
• Creation Fee: $75.00