ETF PROAI

AVGVvsILCV

American Century ETF Trust Avan against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVGV 121ILCV 117Oct 25Oct 26GROWTH OF $100
Head to head
AVGVILCV
Expense ratio0.26%0.040%
Assets$96M$1.3B
Net flow, 1 month—+$84K
Net flow, 1 year—+$18M
Return, YTD+16.4%+12.1%
Return, 1 year+20.7%+17.1%
Avg daily volume60K25K
Holdings0458
ListedJun 27, 2023Jun 28, 2004
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.