Avantis All Equity Markets ETFAvantis All Equity Markets ETFAvantis All Equity Markets ETF

Avantis All Equity Markets ETF

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Nyckeltal

Assets under management (AUM)
‪341.24 M‬USD
Fund flows (1Y)
‪145.45 M‬USD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.8%

Om Avantis All Equity Markets ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.23%
Inception date
27 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Andelsfond0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows