Pricing

Avantis U.S. Small Cap Value ETF- (AVUV)

followers ·
Information as of: 2023-08-31
Part of American Century Investments
LEI: 549300OVTYY3CGRMI219
Series ID:
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

4500 MAIN STREET KANSAS CITY, MO 64111
    Formally known as:
  • AMERICAN CENTY ETF TR AVANTIS U S SM
Taken from NPORT-P filing for 2024-05-31
Total Assets
11,553,652,477
Total Liabilities
6,850,093
Net Assets
11,546,802,384
Month 1 NAV Shares Sold
470,770,888
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
195,236,062
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Please log in first to see chart
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available