GB:AVSG ETF Price & Analysis
AVSG ETF Chart & Stats
1921.20 p
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Market closed
1921.20 p
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Day’s Range― - ―
52-Week Range1,228.10 p - 2,021.00 p
Previous Close1,921.2 p
VolumeN/A
Average Volume (3M)41.40K
AUM813.51M
NAV25.31
Expense Ratio0.48%
Holdings Count1,334
Beta1.05
Inception DateSep 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37,245
30 Day Avg. Volume41,404
AlphaN/A
ETF Overview
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
The American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (Ticker: GB:AVSG) is a dynamic investment vehicle designed to capture the growth potential of global small-cap companies. This ETF is actively managed with a keen focus on identifying undervalued small-cap stocks within developed markets, leveraging a value-investing approach to seek long-term capital appreciation. Positioned in the Size and Style category, it specifically targets the Small Cap Value niche, making it an attractive choice for investors looking to diversify their portfolios with high-potential, yet often overlooked, smaller companies. By investing in a carefully curated selection of equity and equity-related securities, the fund aims to deliver robust returns by capitalizing on market inefficiencies and growth opportunities in the small-cap space. This ETF offers an engaging proposition for investors seeking exposure to the global small-cap landscape, combined with the expertise of active management to navigate the complexities of value investing.
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (AVSG) Fund Flow Chart
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (AVSG) 1 year Net Flows: 490M
AVSG ETF News
AVSG ETF FAQ
What was GB:AVSG’s price range in the past 12 months?
GB:AVSG lowest ETF price was 1228.10 p and its highest was 2021.00 p in the past 12 months.
What is the AUM of GB:AVSG?
As of Mar 27, 2026 The AUM of GB:AVSG is 813.51M.
Is GB:AVSG overvalued?
According to Wall Street analysts GB:AVSG’s price is currently Undervalued.
Does GB:AVSG pay dividends?
GB:AVSG does not currently pay dividends.
How many shares outstanding does GB:AVSG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AVSG?
Currently, no hedge funds are holding shares in GB:AVSG
AVSG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SM Energy Company
0.81%
Chord Energy Corporation
0.78%
Archrock, Inc.
0.74%
Magnolia Oil & Gas
0.74%
California Resources Corp
0.72%
NOV Inc.
0.70%
ViaSat Inc
0.70%
Dana Incorporated
0.67%
Matador Resources
0.67%
Lear Corp.
0.66%
Total7.19%
See All Holdings


