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American Century ETF Trust (AVGV)

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ISINUS0250722164
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.18 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century ETF Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Avantisยฎ International Small Cap Value ETF
10.12%
๐Ÿ“ˆ Avantisยฎ Emerging Markets Value ETF
11.00%
๐Ÿ“ˆ Avantis International Large Cap
19.44%
๐Ÿ“ˆ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
35.32%
๐Ÿ“ˆ American Century ETF Trust
7.42%
๐Ÿ“ˆ Avantisยฎ U.S. Small Cap Value ETF
16.65%

Sector Allocation

โšก Energy
11.48%
๐Ÿ”Œ Utilities
0.87%
๐Ÿ’Š Healthcare
5.85%
๐Ÿ’ป Technology
6.45%
๐Ÿ—๏ธ Industrials
16.49%
๐Ÿ˜๏ธ Real Estate
0.70%
๐Ÿ“Š Basic Materials
7.38%
๐Ÿ“Š Consumer Cyclicals
16.46%
๐Ÿ“Š Consumer Defensive
5.44%
๐Ÿ“Š Financial Services
22.20%
๐Ÿ“ก Communication Services
6.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.32%
๐Ÿ’ฐ Other
0.29%
๐Ÿ’ฐ Stock US
61.11%
๐Ÿ’ฐ Stock non-US
38.28%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.71%
3 Months1.93%
6 Months0.87%
1 Year8.17%
3 YearsN/A
5 YearsN/A
Since Inception29.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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