Global Small/Mid Stock · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$390.83M
Expense ratio
0.26%
Yield
1.64%
YTD return
+17.07%
Last price
$84.73
Unclassified · Coverage 75% · medium
Today
54.8
Outlook
47.4
Block A (composite-derived)
40.9
Block C (market behavior)
60.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.9
Coverage 75% · medium
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
40.0
Activist
51.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
American Century ETF Trust (AVGV) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2023. Assets under management: 319,025,888.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, activist exposure, liquidity.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AVLV. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAvantis All Equity Markets Value ETF is a diversified exchange-traded fund that aims to provide long-term capital appreciation by investing in a broad range of global equity markets. It primarily seeks exposure to value stocks, which are characterized by low market valuations relative to their fundamentals such as earnings or book value. This ETF is designed to capitalize on the potential for growth in stocks that may be undervalued by the market, offering a strategic position in value investing. The fund's holdings span a wide array of industries and geographic regions, thus enhancing its diversification and potentially mitigating risk by not being overly concentrated in one sector or area. Avantis All Equity Markets Value ETF appeals to investors with an interest in a value-oriented strategy across global equities, adding a layer of nuanced investment choice in their portfolios. In the broader financial market, this ETF plays a significant role by offering a cost-effective and transparent means of gaining exposure to a diversified basket of value stocks worldwide, aligning with the increasing preference for passive investing vehicles.
30-day change
$51.03M
90-day change
—
Current AUM: $390,831,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-11 | $0.49 | Yes |
| 2026-03-12 | $0.17 | Yes |
| 2025-12-18 | $0.73 | Yes |
| 2025-06-26 | $0.71 | Yes |
| 2024-12-19 | $0.75 | Yes |
| 2024-06-26 | $0.67 | Yes |
| 2023-12-20 | $0.64 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVGV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.