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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
96.81
Sep 04 • 3:59 PM ET Dollar change+1.45 Percentage change(1.52%)
Aftermarket Close
95.24
Aftermarket • 7:57 PM ET Dollar change-1.57 Percentage change(-1.62%)
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 (1.81%)
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
2.96%
SMA50
4.53%
SMA200
11.15%
Return% 1Y
36.59%
Return% 3Y
23.70%
Return% 5Y
11.04%
Return% 10Y
Return% SI
Flows% 1M
3.73%
Flows% 3M
10.65%
Flows% YTD
38.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4044
AUM
28.42B
NAV/sh
52W High
100.83 -3.99%
52W Low
70.69 36.95%
Volatility
1.00% 0.95%
ATR (14)
1.36
RSI (14)
63.74
Beta
0.75
Rel Volume
1.02
Avg Volume
1.75M
Volume
1,774,558
Perf Week
2.21%
Perf Month
5.61%
Perf Quarter
6.12%
Perf Half Y
19.02%
Perf YTD
25.69%
Perf Year
36.06%
Perf 3Y
77.11%
Perf 5Y
42.89%
Perf 10Y
-
Prev Close
95.36
Price
96.81
Change %
1.52%
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