American Century ETF Trust Avantis All Equity Markets Value ETFAmerican Century ETF Trust Avantis All Equity Markets Value ETFAmerican Century ETF Trust Avantis All Equity Markets Value ETF

American Century ETF Trust Avantis All Equity Markets Value ETF

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Nyckeltal

Assets under management (AUM)
‪79.08 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−1.06%

Om American Century ETF Trust Avantis All Equity Markets Value ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.26%
Inception date
27 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
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 13 juni 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