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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.73
Aug 25 • 3:59 PM ET Dollar change+1.62 Percentage change(1.74%)
Aftermarket Close
94.73
Aftermarket • 5:00 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
2.75%
SMA50
1.91%
SMA200
9.65%
Return% 1Y
34.46%
Return% 3Y
24.08%
Return% 5Y
10.43%
Return% 10Y
Return% SI
Flows% 1M
4.13%
Flows% 3M
10.33%
Flows% YTD
39.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4025
AUM
27.58B
NAV/sh
52W High
100.83 -6.05%
52W Low
70.34 34.67%
Volatility
1.03% 1.40%
ATR (14)
1.67
RSI (14)
57.40
Beta
0.75
Rel Volume
0.71
Avg Volume
1.87M
Volume
1,319,927
Perf Week
2.92%
Perf Month
5.81%
Perf Quarter
-2.26%
Perf Half Y
6.75%
Perf YTD
22.99%
Perf Year
32.03%
Perf 3Y
77.03%
Perf 5Y
44.55%
Perf 10Y
-
Prev Close
93.11
Price
94.73
Change %
1.74%
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