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AVEE

Avantis Emerging Markets Small Cap Equity ETF

Last Close
66.13
Jul 21 • 12:59PM ET Dollar change+1.27 Percentage change(1.96%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
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 (2.32%)
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
-2.44%
SMA50
-4.89%
SMA200
-0.05%
Return% 1Y
7.59%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.01%
Flows% 3M
6.58%
Flows% YTD
61.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2767
AUM
113.28M
NAV/sh
52W High
72.93 -9.32%
52W Low
59.88 10.44%
Volatility
0.83% 0.88%
ATR (14)
1.09
RSI (14)
40.90
Beta
0.71
Rel Volume
0.91
Avg Volume
10.49K
Volume
5,452
Perf Week
-1.86%
Perf Month
-7.76%
Perf Quarter
-5.91%
Perf Half Y
3.09%
Perf YTD
5.96%
Perf Year
7.12%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
64.86
Price
66.13
Change
1.96%
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