American Century ETF Trust - Avantis Responsible International Equity ETF
AVSD.NYSE ARCA
American Century ETF Trust - Avantis Responsible International Equity ETF (NYSE ARCA:AVSD.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows American Century ETF Trust - Avantis Responsible International Equity ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:AVSD.NYSE ARCA) shares are being shorted as well as market sensitive announcements about American Century ETF Trust - Avantis Responsible International Equity ETF.
AVSD share price and chart
Last price | $57.976 | |
|---|---|---|
Change | -0.818 (-1.39%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2,610 | |
Volume (4w avg) | 2,234 | |
Open | $58.25 | |
52 week range | $47.114 - $61.169 | |
Day range | $57.83 - $58.11 | |
Previous Close | $58.794 | |
Last Trade | 8 Nov, 8:35 pm UTC |
Category | Foreign Large Blend | |
|---|---|---|
Total net assets | $146.74M | |
ISIN | US0250722990 |
Annual yield | 2.80% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.155%NET ASSETS
Not Classified 0.029%NET ASSETS
Stock non-US 98.83%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.987%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services28.3
- Industrials18.1
- Consumer Cyclicals14.0
- Healthcare9.4
- Technology9.1
- Basic Materials6.1
- Consumer Defensive5.4
- Communication Services5.1
- Real Estate2.4
- Utilities1.8
- Energy0.2
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed42.1
- Japan21.4
- United Kingdom12.8
- North America11.8
- Australasia7.4
- Asia Developed3.0
- Africa/Middle East1.0
- Asia Emerging0.3
- Europe Emerging0.1
- Latin America0.0
On American Century ETF Trust - Avantis Responsible International Equity ETF AVSD.NYSE ARCA dividend history
Check out American Century ETF Trust - Avantis Responsible International Equity ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
$0.637
2022
$1.361
2023
$1.04
2024
Source: Grafa
Key Dividend Data
$1.04
Dividend Per Share (TTM)
2.80%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $1.04 | - | SemiAnnual | 26/06/24 |
| 18/12/23 | $0.572 | - | SemiAnnual | 21/12/23 |
| 20/06/23 | $0.789 | - | SemiAnnual | 23/06/23 |
| 15/12/22 | $0.333 | - | Other | 20/12/22 |
| 21/06/22 | $0.303 | - | Other | 24/06/22 |
AVSD NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted