Avantis All Equity Market... (AVGE)
AMEX: AVGE
· Real-Time Price · USD
80.63
0.05 (0.06%)
At close: Aug 18, 2025, 3:59 PM
80.65
0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.06% (1D)
| Bid | 79.83 |
| Market Cap | 567.97M |
| AUM | 579.04M |
| NAV | 79.38 |
| EPS (ttm) | 4.48 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 7.04M |
| Inception Date | Sep 26, 2022 |
| Ask | 81.46 |
| Volume | 17.25K |
| Open | 80.07 |
| Previous Close | 80.58 |
| Day's Range | 80.07 - 80.63 |
| 52-Week Range | 61.77 - 81.25 |
| Holdings | 14 |
| Expense Ratio | 0.25% |
About AVGE
This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market equity allocation.
Asset Class Equity
Ticker Symbol AVGE
Inception Date Sep 26, 2022
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.01% |
| Technology | 16.38% |
| Industrials | 13.65% |
| Consumer Cyclical | 13.60% |
| Communication Services | 8.27% |
Top 10 Holdings 95.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ... | AVUS | 43.50% |
| Avantis U.S. Large C... | AVLV | 14.51% |
| Avantis Internationa... | AVDE | 11.11% |
| Avantis Emerging Mar... | AVEM | 6.36% |
| Avantis Internationa... | AVIV | 5.56% |
| Avantis Emerging Mar... | AVES | 3.59% |
| Avantis U.S. Small C... | AVUV | 3.48% |
| Avantis U.S. Small C... | AVSC | 3.21% |
| Avantis Real Estate ... | AVRE | 2.56% |
| American Century ETF... | AVMV | 1.37% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.7026 | Jun 30, 2025 |
| Dec 19, 2024 | $0.7594 | Dec 23, 2024 |
| Jun 26, 2024 | $0.6291 | Jun 28, 2024 |
| Dec 20, 2023 | $0.6785 | Dec 26, 2023 |
| Jun 22, 2023 | $0.5732 | Jun 27, 2023 |
