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
Last price | $60.51 | |
|---|---|---|
Change | -0.62 (-1.01%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2,496 | |
Volume (4w avg) | 5,342 | |
Open | $60.76 | |
52 week range | $49.885 - $61.169 | |
Day range | $60.42 - $60.76 | |
Previous Close | $61.13 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Foreign Large Blend | |
|---|---|---|
Total net assets | $161.41M | |
ISIN | US0250722990 |
Annual yield | 3.03% |
|---|
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 0.25%NET ASSETS
Not Classified 0.021%NET ASSETS
Stock non-US 98.557%NET ASSETS
Other 0.00%NET ASSETS
Stock US 1.172%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services29.1
- Industrials18.7
- Consumer Cyclicals13.8
- Technology8.4
- Healthcare8.1
- Basic Materials6.6
- Consumer Defensive5.6
- Communication Services5.3
- Real Estate2.3
- Utilities1.9
- Energy0.2
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed43.7
- Japan22.3
- United Kingdom12.4
- North America10.5
- Australasia6.6
- Asia Developed3.1
- Africa/Middle East1.1
- 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)
3.03%
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