type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.27700000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.84500000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.03200000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.87400000 |
| Dividends | 06/24/2025 | 06/26/2025 | 0.78100000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.77460000 |
| Dividends | 06/24/2024 | 06/26/2024 | 0.81780000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.37500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Dundee Precious Metals Inc
|
DPM | Stock | Basic Materials | US$ 13.37 B | 0,29% |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 16.85 B | 0,28% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,27% | |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 16.19 B | 0,26% |
Eldorado Gold Corp
|
ELD | Stock | Basic Materials | US$ 15.53 B | 0,26% |
Hiscox Ltd
|
HSX | Stock | Financial | US$ 5.97 B | 0,25% |
NKT A/S
|
NKT | Stock | Industrials | US$ 48.93 B | 0,24% |
| BBY | Stock | Industrials | US$ 19.03 B | 0,24% | |
Lion Finance Group PLC
|
BGEO | Stock | Financial | US$ 5.87 B | 0,24% |
Umicore S.A.
|
UMI | Stock | Industrials | US$ 5.52 B | 0,23% |
|
Taiyo Yuden Co. Ltd.
|
6976 | - | Technology | - | 0,23% |
| PRU | Stock | Basic Materials | US$ 42.10 B | 0,23% | |
Beazley plc
|
BEZ | Stock | Financial | US$ 7.75 B | 0,23% |
|
Red 5 Limited
|
REDLF | Stock | Basic Materials | US$ 5.17 B | 0,23% |
OceanaGold Corporation
|
OGC | Stock | Basic Materials | US$ 9.41 B | 0,23% |
| CS | Stock | Basic Materials | US$ 92.86 B | 0,23% | |
| EQX | Stock | Basic Materials | US$ 20.72 B | 0,22% | |
Azimut Holding S.p.A.
|
AZM | Stock | Financial | US$ 5.55 B | 0,22% |
Finning International Inc.
|
FTT | Stock | Industrials | US$ 11.95 B | 0,22% |
|
SUMCO Corp.
|
3436 | - | Technology | - | 0,22% |
Genesis Minerals Ltd
|
GMD | Stock | Basic Materials | US$ 9.68 B | 0,22% |
|
Howden Joinery Group Plc
|
HWDN | Stock | Consumer Cyclical | US$ 4.23 B | 0,22% |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 22.55 B | 0,22% |
B2Gold Corp
|
BTO | Stock | Basic Materials | US$ 10.25 B | 0,22% |
Ringkjoebing Landbobank A/S
|
RILBA | Stock | Financial | US$ 43.37 B | 0,21% |
DCC plc
|
DCC | Stock | Energy | US$ 5.41 B | 0,21% |
Games Workshop Group PLC
|
GAW | Stock | Consumer Cyclical | US$ 6.10 B | 0,21% |
| AUTO | Stock | Communication Services | US$ 54.41 B | 0,21% | |
|
Regis Resources Ltd
|
RRL | Stock | Basic Materials | US$ 6.43 B | 0,20% |
| SSRM | Stock | Basic Materials | US$ 10.93 B | 0,20% | |
VENTURE CORPORATION LIMITED
|
V03 | Stock | Technology | US$ 4.81 B | 0,20% |
| SOBO | Stock | Energy | US$ 10.70 B | 0,20% | |
Whitbread PLC
|
WTB | Stock | Consumer Cyclical | US$ 3.98 B | 0,20% |
|
Hokuhoku Financial Group Inc
|
8377 | - | Financial | - | 0,20% |
| CDE | Stock | Basic Materials | US$ 22.25 B | 0,19% | |
|
J.Front Retailing Co. Ltd.
|
3086 | - | Consumer Cyclical | - | 0,19% |
AIXTRON SE
|
AIXA | Stock | Technology | US$ 4.08 B | 0,19% |
Rightmove PLC
|
RMV | Stock | Communication Services | US$ 3.64 B | 0,19% |
Canadian Tire Corporation Limited
|
CTC-A | Stock | Consumer Cyclical | US$ 9.95 B | 0,18% |
|
Mitsubishi Materials Corp.
|
5711 | - | Basic Materials | - | 0,18% |
|
Seiko Holdings Corp
|
8050 | - | Consumer Cyclical | - | 0,18% |
Accelleron Industries AG
|
ACLN | Stock | Industrials | US$ 7.16 B | 0,18% |
| ENG | Stock | Utilities | US$ 4.32 B | 0,18% | |
Barratt Redrow plc
|
BTRW | Stock | Consumer Cyclical | US$ 4.21 B | 0,18% |
|
Takashimaya Co. Ltd.
|
8233 | - | Consumer Cyclical | - | 0,18% |
Rotork PLC
|
ROR | Stock | Industrials | US$ 3.94 B | 0,18% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.31 B | 0,18% |
|
Renk Group AG
|
R3NK | Stock | Industrials | US$ 4.80 B | 0,17% |
|
Capricorn Metals Ltd
|
CMM | Stock | Basic Materials | US$ 7.42 B | 0,17% |
Average Investor10 user rating
4.0
(0 people)
American Century ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $355.22 million.
Over the past 12 months, American Century ETF Trust recorded a return of 21.48%, with its price trading between $64.72 and $81.13 during the same period.
The ETF is traded under the ticker AVDS.
The current price of AVDS is $79.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVDS is currently trading at $79.20, with a market capitalization of approximately $355.218.115,00. Over the past year, the ETF has delivered a 21.48% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AVDS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AVDS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AVDS has returned -1.27%, and 21.48% over the past year.
If you were to purchase 100 shares of AVDS at the current price of $79.20, your total investment would be $7,920.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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