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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
95.23
Sep 25 • 3:59 PM ET Dollar change+0.94 Percentage change(1.00%)
Aftermarket Close
95.23
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
2.40 (2.52%)
Dividend Ex-Date
Sep 08, 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
0.46%
SMA50
2.42%
SMA200
7.75%
Return% 1Y
31.15%
Return% 3Y
24.70%
Return% 5Y
10.95%
Return% 10Y
Return% SI
Flows% 1M
1.87%
Flows% 3M
10.76%
Flows% YTD
40.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4047
AUM
28.74B
NAV/sh
52W High
100.83 -5.55%
52W Low
72.94 30.56%
Volatility
1.12% 0.98%
ATR (14)
1.42
RSI (14)
53.38
Beta
0.75
Rel Volume
0.88
Avg Volume
1.78M
Volume
1,562,006
Perf Week
1.04%
Perf Month
0.68%
Perf Quarter
0.88%
Perf Half Y
20.96%
Perf YTD
23.64%
Perf Year
28.22%
Perf 3Y
79.04%
Perf 5Y
46.53%
Perf 10Y
-
Prev Close
94.29
Price
95.23
Change %
1.00%
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