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AVES

Avantis Emerging Markets Value ETF

65.00

Aug 04 • 3:59 PM ET +1.98 (3.14%)

65.00

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM SFGV AVGV CCMG AVGE AVNV AVMA PRAE AVTM AAUB

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (2.48%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	6.82% -
Expense	0.36%
Inverse/Leveraged
IPO	Sep 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.39%
SMA50	-0.39%
SMA200	4.38%

Return% 1Y	19.99%
Return% 3Y	15.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	6.08%
Flows% YTD	51.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1915
AUM	1.44B
NAV/sh
52W High	69.06 -5.88%
52W Low	54.04 20.28%
Volatility	1.71% 1.30%
ATR (14)	1.24
RSI (14)	54.89
Beta	0.71
Rel Volume	1.25
Avg Volume	96.37K
Volume	120,598

Perf Week	4.89%
Perf Month	-1.72%
Perf Quarter	0.31%
Perf Half Y	4.07%
Perf YTD	11.47%
Perf Year	20.21%
Perf 3Y	44.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	63.02
Price	65.00
Change	3.14%

May-01-25 02:10PM	When The Equity Premium Fades, Alpha Shines (Seeking Alpha)
Apr-18-25 09:52AM	Why Does Volatility Often Lead To Strong Emerging Equity Returns? (Seeking Alpha)
Apr-15-25 12:59PM	How Rising Geopolitical Risks Weigh On Asset Prices (Seeking Alpha)
Apr-11-25 05:05AM	Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
Apr-09-25 01:52PM	Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +5.97%
03:53PM	Loading…
Apr-03-25 03:53PM	Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
Apr-02-25 05:30AM	Global Macro Outlook: Second Quarter 2025 (Seeking Alpha)
Mar-31-25 01:05AM	Weekly Market Pulse: The Weak Dollar Effect (Seeking Alpha)
Mar-21-25 03:35AM	Emerging Market Equities: The Steep Cost Of Missing Out (SeekingAlpha)
Apr-25-22 05:19PM	iA Clarington Investments announces April 2022 distributions for Active ETF Series (PR Newswire)

Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

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AVES

Avantis Emerging Markets Value ETF

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