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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
95.36
Sep 03 • 3:59 PM ET Dollar change+0.55 Percentage change(0.58%)
Aftermarket Close
95.41
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.06%)
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 (1.84%)
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
1.67%
SMA50
2.99%
SMA200
9.62%
Return% 1Y
36.68%
Return% 3Y
24.03%
Return% 5Y
10.73%
Return% 10Y
Return% SI
Flows% 1M
3.76%
Flows% 3M
10.74%
Flows% YTD
39.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4050
AUM
28.22B
NAV/sh
52W High
100.83 -5.42%
52W Low
70.69 34.90%
Volatility
1.02% 0.98%
ATR (14)
1.35
RSI (14)
58.76
Beta
0.75
Rel Volume
0.63
Avg Volume
1.76M
Volume
1,103,237
Perf Week
0.16%
Perf Month
3.45%
Perf Quarter
-2.21%
Perf Half Y
16.35%
Perf YTD
23.81%
Perf Year
33.65%
Perf 3Y
74.46%
Perf 5Y
40.75%
Perf 10Y
-
Prev Close
94.81
Price
95.36
Change %
0.58%
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