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

ETF Overview

The Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns. AVNM was launched on Jun 27, 2023 and is managed by American Century Investments.

Key Stats

• Today's Range: $68.27 to $69.25
• 50-Day Range: $63.99 to $69.13
• 52-Week Range: $51.41 to $69.25
• Volume: 10,225 shs
• Average Volume: 38,605 shs
• Market Capitalization: $342.19 million
• Assets Under Management: $345.78 million
• Dividend Yield: 2.89%
• Net Expense Ratio: 0.31%
• Aggregate Rating: N/A

AVNM ETF - Frequently Asked Questions

How have AVNM shares performed this year?

Avantis All International Markets Equity ETF's stock was trading at $54.77 at the start of the year. Since then, AVNM stock has increased by 26.2% and is now trading at $69.13.

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

Avantis All International Markets Equity ETF's top institutional investors include Merit Financial Group LLC (34.73%), Geometric Wealth Advisors (13.60%), Wealth Management Partners LLC (6.74%) and BWM Planning LLC (4.84%).

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

Shares of AVNM 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 International Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVNM
• Inception Date: 6/27/2023
• 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: Asset Allocation
• Focus: Broad Equity
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $345.78 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: 9
• Put Options: 1
• Call Options: 9
• Short Interest: 14,400 shs

Miscellaneous

• Outstanding Shares: 4,950,000
• Beta: 0.59
• Creation Unit: 2,500
• Creation Fee: $75.00