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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.95
Oct 07 • 3:59 PM ET Dollar change-1.19 Percentage change(-1.24%)
Aftermarket Close
94.00
Aftermarket • 7:41 PM ET Dollar change-0.95 Percentage change(-1.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AVNM AVGE AVTM FINT AVMA WSGE AVNC
Category
Global or ExUS Equities - Broad / Regional
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
2.40 (2.53%)
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
0.28%
SMA50
1.22%
SMA200
6.52%
Return% 1Y
29.97%
Return% 3Y
25.86%
Return% 5Y
11.58%
Return% 10Y
Return% SI
Flows% 1M
1.19%
Flows% 3M
8.68%
Flows% YTD
39.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4084
AUM
29.05B
NAV/sh
52W High
100.83 -5.83%
52W Low
72.94 30.17%
Volatility
0.91% 0.97%
ATR (14)
1.35
RSI (14)
50.98
Beta
0.78
Rel Volume
0.92
Avg Volume
1.74M
Volume
1,600,687
Perf Week
0.99%
Perf Month
-1.30%
Perf Quarter
1.04%
Perf Half Y
10.81%
Perf YTD
23.28%
Perf Year
25.18%
Perf 3Y
80.62%
Perf 5Y
46.69%
Perf 10Y
-
Prev Close
96.14
Price
94.95
Change %
-1.24%
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