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American Century ETF Trust (AVNV)

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ISINUS0250721661
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.04 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century ETF Trust Price Chart

Live Price (Delayed)
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Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (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
24.32%
๐Ÿ“ˆ Avantisยฎ Emerging Markets Value ETF
28.89%
๐Ÿ“ˆ Avantis International Large Cap
46.69%

Sector Allocation

โšก Energy
8.05%
๐Ÿ”Œ Utilities
1.62%
๐Ÿ’Š Healthcare
5.38%
๐Ÿ’ป Technology
5.32%
๐Ÿ—๏ธ Industrials
17.55%
๐Ÿ˜๏ธ Real Estate
1.69%
๐Ÿ“Š Basic Materials
12.83%
๐Ÿ“Š Consumer Cyclicals
14.35%
๐Ÿ“Š Consumer Defensive
4.57%
๐Ÿ“Š Financial Services
23.39%
๐Ÿ“ก Communication Services
5.24%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.63%
๐Ÿ’ฐ Other
0.70%
๐Ÿ’ฐ Stock US
0.74%
๐Ÿ’ฐ Stock non-US
97.93%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.99%
3 Months9.28%
6 Months13.71%
1 Year13.84%
3 YearsN/A
5 YearsN/A
Since Inception32.90%

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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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