AVEE - Avantis Emerging Markets Small Cap Equity ETF Earnings

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Held by: AVNM AVGE AVMA

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.54 (2.22%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	- -
Expense	0.42%
Inverse/Leveraged
IPO	Nov 09, 2023

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	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.71%
SMA50	-1.57%
SMA200	5.08%

Return% 1Y	17.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.88%
Flows% 3M	9.24%
Flows% YTD	56.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2768
AUM	120.03M
NAV/sh
52W High	72.93 -4.94%
52W Low	59.84 15.85%
Volatility	0.99% 1.12%
ATR (14)	1.14
RSI (14)	47.78
Beta	0.69
Rel Volume	0.70
Avg Volume	10.03K
Volume	7,048

Perf Week	0.73%
Perf Month	-2.88%
Perf Quarter	12.16%
Perf Half Y	10.62%
Perf YTD	11.08%
Perf Year	15.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	68.62
Price	69.32
Change	1.02%

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