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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.72
Aug 28 • 3:59 PM ET Dollar change-0.49 Percentage change(-0.51%)
Aftermarket Close
95.21
Aftermarket • 7:50 PM ET Dollar change+0.49 Percentage change(0.52%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AVNM AVGE AVTM FINT AVMA WSGE
Category
Global or ExUS Equities - Broad / Regional
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.76 (1.85%)
Dividend Ex-Date
Jun 09, 2026
Dividend Gr. 3/5Y
10.52% 13.77%
Expense
0.33%
Inverse/Leveraged
IPO
Sep 19, 2019
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
Yes / Yes
Tags
Emerging
Tags
equity
Tags
multi-sector
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.65%
SMA50
2.07%
SMA200
9.30%
Return% 1Y
35.84%
Return% 3Y
25.16%
Return% 5Y
11.66%
Return% 10Y
Return% SI
Flows% 1M
4.11%
Flows% 3M
10.05%
Flows% YTD
38.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4028
AUM
28.21B
NAV/sh
52W High
100.83 -6.06%
52W Low
70.34 34.66%
Volatility
0.90% 1.12%
ATR (14)
1.51
RSI (14)
56.61
Beta
0.75
Rel Volume
0.89
Avg Volume
1.84M
Volume
1,637,930
Perf Week
0.51%
Perf Month
5.93%
Perf Quarter
-2.29%
Perf Half Y
6.79%
Perf YTD
22.98%
Perf Year
32.31%
Perf 3Y
75.31%
Perf 5Y
43.78%
Perf 10Y
-
Prev Close
95.21
Price
94.72
Change %
-0.51%
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