NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free AVGV Stock Alerts $58.89 +0.40 (+0.68%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$58.72▼$58.9150-Day Range$56.59▼$60.4252-Week Range$48.46▼$60.70Volume4,467 shsAverage Volume10,419 shsMarket Capitalization$65.96 millionAssets Under Management$67.50 millionDividend YieldN/ANet Expense Ratio0.26% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Avantis All Equity Markets Value ETF alerts: Email Address About Avantis All Equity Markets Value ETFThe Avantis All Equity Markets Value ETF (AVGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. AVGV was launched on Jun 27, 2023 and is managed by American Century Investments.Read More AVGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVGV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis All Equity Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis All Equity Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVGV Inception Date6/27/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusBroad Equity Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$67.50 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,120,000Beta0.89 Creation Unit2,500 Creation Fee$75.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad DTIIf you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! Click here to unlock the Income Glitch training workshop for free. Avantis All Equity Markets Value ETF ExpensesTypeAVGVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.52%0.54%0.50%0.51%Other Expenses0.23%0.53%0.54%0.64%0.58%Total Expense0.28%0.77%0.70%0.74%0.70%Fee Waiver-0.02%-0.41%-0.55%-0.68%-0.57%Net Expense0.26%0.62%0.60%0.58%0.58% Avantis All Equity Markets Value ETF (AVGV) HoldingsTop 7 AVGV HoldingsAvantis U.S. Large Cap Value ETF(NYSEARCA:AVLV)Holding Weight: 35.64%Avantis International Large Cap Value ETF(NYSEARCA:AVIV)Holding Weight: 19.88%Avantis U.S. Small Cap Value ETF(NYSEARCA:AVUV)Holding Weight: 17.10%Avantis International Small Cap Value ETF(NYSEARCA:AVDV)Holding Weight: 9.94%Avantis Emerging Markets Value ETF(NYSEARCA:AVES)Holding Weight: 9.73%Avantis U.S. Mid Cap Value ETF(NYSEARCA:AVMV)Holding Weight: 7.63%Ssc Government Mm GvmxxHolding Weight: 0.08%Full Holdings Details Similar ETFsGlobal X FTSE Nordic Region ETFNYSEARCA:GXFNationwide Maximum Diversification U.S. Core Equity ETFNYSEARCA:MXDUJPMorgan Diversified Return International Currency Hedged ETFNYSEARCA:JPIHJPMorgan Diversified Return Europe Currency Hedged ETFNYSEARCA:JPEHSound Equity Income ETFNYSEARCA:SDEIInstitutional OwnershipMeredith Wealth PlanningBought 29,545 shares on 4/23/2024Ownership: 25.746%Evanson Asset Management LLCBought 549 shares on 4/13/2024Ownership: 2.325%View All Institutional Transactions AVGV ETF - Frequently Asked Questions How have AVGV shares performed in 2024? Avantis All Equity Markets Value ETF's stock was trading at $56.12 at the beginning of the year. Since then, AVGV stock has increased by 4.9% and is now trading at $58.89. View the best growth stocks for 2024 here. What does AVGV invest in? Avantis All Equity Markets Value ETF is a equity fund issued by American Century Investments. AVGV focuses on broad equity investments. The fund's investments total to approximately $67.50 million assets under management. What stocks does Avantis All Equity Markets Value ETF hold? AVGV invests in 0 holdings. Some of the stocks in their portfolio include Avantis U.S. Large Cap Value ETF (AVLV), Avantis International Large Cap Value ETF (AVIV), Avantis U.S. Small Cap Value ETF (AVUV), Avantis International Small Cap Value ETF (AVDV), Avantis Emerging Markets Value ETF (AVES) and Avantis U.S. Mid Cap Value ETF (AVMV). What is the management fee for Avantis All Equity Markets Value ETF? Avantis All Equity Markets Value ETF's management fee is 0.05% and has other expenses of 0.23%. However, AVGV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVGV is 0.26%. Who are Avantis All Equity Markets Value ETF's major shareholders? Avantis All Equity Markets Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Meredith Wealth Planning (25.75%) and Evanson Asset Management LLC (2.33%). How do I buy shares of Avantis All Equity Markets Value ETF? Shares of AVGV 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:AVGV) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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