Avantis All International... (AVNM)
AMEX: AVNM
· Real-Time Price · USD
68.75
0.53 (0.78%)
At close: Sep 05, 2025, 3:59 PM
68.78
0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.78% (1D)
| Bid | 68.72 |
| Market Cap | 343.65M |
| AUM | 343.83M |
| NAV | 68.25 |
| EPS (ttm) | 5.04 |
| PE Ratio (ttm) | 13.63 |
| Shares Out | 5M |
| Inception Date | Jun 27, 2023 |
| Ask | 68.79 |
| Volume | 111.05K |
| Open | 68.96 |
| Previous Close | 68.22 |
| Day's Range | 68.47 - 69.12 |
| 52-Week Range | 51.41 - 69.25 |
| Holdings | 5 |
| Expense Ratio | 0.33% |
About AVNM
Designed to provide exposure to a broadly diversified set of companies and sectors across international developed and emerging market countries while focusing on securities with higher expected returns*. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).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 is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs for investors.
Asset Class Equity
Ticker Symbol AVNM
Inception Date Jun 27, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.63% |
| Industrials | 17.13% |
| Consumer Cyclical | 12.40% |
| Basic Materials | 11.01% |
| Technology | 9.34% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $1.0183 | Jun 30, 2025 |
| Dec 19, 2024 | $0.9863 | Dec 23, 2024 |
| Jun 26, 2024 | $0.9372 | Jun 28, 2024 |
| Dec 20, 2023 | $0.9077 | Dec 26, 2023 |
