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AVDV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Avantis International Small Cap Val ETF (AVDV) Ownership - Who owns Avantis International Small Cap Val ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
11744814000.00
Fund Existence
almost 6 years
Turnover
8.00
Capitalization
N/A
Yield
3.58
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
AVDV
Net Assets
11.7B
Yield
3.58
Fund Existence
almost 6 years
Total Expense Ratio
0.36
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
476M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.7B
Fund Type
ETF
Index Fund
No
Management Fee
0.36
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1452.00
Number of Net Holdings
1453.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.67%
Gain YTD
35.103
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com