Free Trial
NYSEARCA:AVGE

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

$97.73 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Avantis All Equity Markets ETF (NYSEARCA:AVGE)

Advanced

Key Stats

Today's Range
$97.47
$98.01
50-Day Range
$85.57
$97.77
52-Week Range
$73.25
$98.05
Volume
50,306 shs
Average Volume
49,456 shs
Market Capitalization
$938.21 million
Assets Under Management
$962.06 million
Dividend Yield
N/A
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

Avantis All Equity Markets ETF Expenses

TypeAVGEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.57%0.51%0.53%
Other Expenses0.20%0.41%0.55%0.58%0.55%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver-0.02%-0.46%-0.64%-0.70%-0.62%
Net Expense0.23%0.53%0.63%0.58%0.60%
Receive AVGE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Avantis All Equity Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AVGE ETF News Headlines

AVNM: This Will Bounce Back If The Ceasefire Holds
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 13.8% and is now trading at $97.73.

Avantis All Equity Markets ETF's top institutional shareholders include BIP Wealth LLC (1.14%), Intelligent Financial Strategies (0.68%), Sprinkle Financial Consultants LLC (0.62%) and Frankly Finances LLC (0.56%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis All Equity Markets ETF investors own include WisdomTree 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
34

Fund Statistics

Assets Under Management
$962.06 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
61,000 shs

Miscellaneous

Beta
0.94
Creation Unit
2,500
Creation Fee
$75.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

This page (NYSEARCA:AVGE) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners