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NYSEARCA:AVGE

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

$99.72 +0.13 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$99.72 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Avantis All Equity Markets ETF (NYSEARCA:AVGE)

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Key Stats

Today's Range
$99.36
▼
$99.83
50-Day Range
$98.34
▼
$102.47
52-Week Range
$81.33
▼
$102.81
Volume
53,236 shs
Average Volume
65,298 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.26 billion
Dividend Yield
N/A
Net Expense Ratio
0.23%
Aggregate Rating
N/A

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.

Avantis All Equity Markets ETF Expenses

TypeAVGEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.46%0.57%0.50%0.53%
Other Expenses0.20%0.37%0.53%0.60%0.54%
Total Expense0.25%0.62%0.75%0.75%0.73%
Fee Waiver-0.02%-0.47%-0.67%-0.78%-0.68%
Net Expense0.23%0.51%0.63%0.57%0.60%
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AVGE ETF News Headlines

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SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
Avantis Total Equity Markets ETF
AVGE: Strong Start, But Shaky End In Mixed 2025
AVGE: An Underperforming Fund Of Funds
See More Headlines

AVGE ETF - Frequently Asked Questions

Avantis All Equity Markets ETF's stock was trading at $85.91 at the beginning of the year. Since then, AVGE stock has increased by 16.1% and is now trading at $99.72.

Top institutional investors of Avantis All Equity Markets ETF include Sprinkle Financial Consultants LLC (0.49%), Fermata Advisors LLC (0.35%), Apella Capital LLC (0.15%) and Farther Finance Advisors LLC (0.10%).

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.

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
21

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
163,188 shs

Miscellaneous

Beta
0.94
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVGE) was last updated on 10/13/2026 by MarketBeat.com Staff.
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