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American Century ETF Trust, ETF

AVGV

PCQ

$62.825

+$0.55

(0.88%)

Provider: American Century Category: Global Large-Stock Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.26%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.32%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$53.83 L
$64.53 H
$62.825

About American Century ETF Trust, ETF

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. more

Provider: American CenturyCategory: Global Large-Stock Value

Returns

Time FrameAVGVS&P500
1-Week Return-1.39%-0.28%
1-Month Return1.43%0.97%
3-Month Return0.89%4.94%
6-Month Return9.75%15.68%
1-Year Return12.48%21.45%
3-Year Return22.16%33.88%

Largest Holdings

Stock name Ticker Weight
AVLV-img American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVLV
37.77%
AVUV-img Avantis® U.S. Small Cap Value ETF
AVUV
18.12%
AVIV-img Avantis International Large Cap
AVIV
17.44%
AVES-img Avantis® Emerging Markets Value ETF
AVES
9.65%
AVDV-img Avantis® International Small Cap Value ETF
AVDV
8.84%

Sector Breakdown

Sector Weight
Financials
24.11%
Consumer discretionary
17.74%
Industrials
16.99%
Energy
11.67%
Materials
7.35%
All Others
22.15%

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