NYSEARCA:AVGE

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

$67.84
+0.48 (+0.71%)
(As of 04/26/2024 ET)
Today's Range
$67.58
$67.92
50-Day Range
$65.77
$69.82
52-Week Range
$55.77
$70.27
Volume
11,822 shs
Average Volume
31,451 shs
Market Capitalization
$337.84 million
Assets Under Management
$342.57 million
Dividend Yield
0.60%
Net Expense Ratio
0.23%

About Avantis All Equity Markets ETF

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.

AVGE Stock Price History

AVGE ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
Avantis All Equity Markets ETF
Tax Classification
Regulated Investment Company
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
0

Fund Statistics

Assets Under Management
$342.57 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Beta
1.03
Creation Unit
2,500
Creation Fee
$75.00
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Avantis All Equity Markets ETF Expenses

TypeAVGEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.46%0.54%0.50%0.51%
Other Expenses0.20%0.42%0.54%0.64%0.58%
Total Expense0.25%0.61%0.70%0.74%0.70%
Fee Waiver-0.02%-0.44%-0.55%-0.68%-0.57%
Net Expense0.23%0.51%0.60%0.58%0.58%

Avantis All Equity Markets ETF (AVGE) Holdings


AVGE ETF - Frequently Asked Questions

How have AVGE shares performed in 2024?

Avantis All Equity Markets ETF's stock was trading at $64.76 at the beginning of the year. Since then, AVGE stock has increased by 4.8% and is now trading at $67.84.
View the best growth stocks for 2024 here
.

What does AVGE invest in?

Avantis All Equity Markets ETF is a equity fund issued by American Century Investments. AVGE focuses on strategy investments. The fund's investments total to approximately $342.57 million assets under management.

What is the management fee for Avantis All Equity Markets ETF?

Avantis All Equity Markets ETF's management fee is 0.05% and has other expenses of 0.20%. However, AVGE has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVGE is 0.23%.

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

Avantis All Equity Markets ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Nova R Wealth Inc. (3.17%), Compass Ion Advisors LLC (1.49%), Sprinkle Financial Consultants LLC (1.02%), Meredith Wealth Planning (0.53%), Evanson Asset Management LLC (0.59%) and Physician Wealth Advisors Inc. (0.36%).

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.

This page (NYSEARCA:AVGE) was last updated on 4/27/2024 by MarketBeat.com Staff

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