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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.81
Sep 02 • 3:59 PM ET Dollar change+0.55 Percentage change(0.58%)
Aftermarket Close
94.81
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 (1.85%)
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
1.28%
SMA50
2.41%
SMA200
9.09%
Return% 1Y
35.51%
Return% 3Y
24.19%
Return% 5Y
10.67%
Return% 10Y
Return% SI
Flows% 1M
3.76%
Flows% 3M
10.77%
Flows% YTD
39.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4050
AUM
28.15B
NAV/sh
52W High
100.83 -5.97%
52W Low
70.34 34.79%
Volatility
0.93% 0.96%
ATR (14)
1.37
RSI (14)
56.66
Beta
0.75
Rel Volume
0.78
Avg Volume
1.77M
Volume
1,380,061
Perf Week
0.23%
Perf Month
2.39%
Perf Quarter
-3.45%
Perf Half Y
13.06%
Perf YTD
23.10%
Perf Year
33.74%
Perf 3Y
73.45%
Perf 5Y
40.77%
Perf 10Y
-
Prev Close
94.26
Price
94.81
Change %
0.58%
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