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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.59
Aug 26 • 3:59 PM ET Dollar change-0.14 Percentage change(-0.15%)
Aftermarket Close
94.59
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
1.76 (1.86%)
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
2.11%
SMA50
1.85%
SMA200
9.38%
Return% 1Y
34.30%
Return% 3Y
25.06%
Return% 5Y
11.20%
Return% 10Y
Return% SI
Flows% 1M
4.07%
Flows% 3M
10.17%
Flows% YTD
38.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4023
AUM
27.99B
NAV/sh
52W High
100.83 -6.19%
52W Low
70.34 34.48%
Volatility
0.92% 1.33%
ATR (14)
1.59
RSI (14)
56.84
Beta
0.75
Rel Volume
0.87
Avg Volume
1.86M
Volume
1,624,316
Perf Week
1.66%
Perf Month
7.79%
Perf Quarter
-2.01%
Perf Half Y
5.57%
Perf YTD
22.81%
Perf Year
32.05%
Perf 3Y
76.77%
Perf 5Y
45.52%
Perf 10Y
-
Prev Close
94.73
Price
94.59
Change %
-0.15%
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