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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.26
Sep 01 • 3:59 PM ET Dollar change-0.23 Percentage change(-0.24%)
Aftermarket Close
94.26
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
0.83%
SMA50
1.82%
SMA200
8.57%
Return% 1Y
34.89%
Return% 3Y
24.38%
Return% 5Y
11.15%
Return% 10Y
Return% SI
Flows% 1M
3.32%
Flows% 3M
10.11%
Flows% YTD
38.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4042
AUM
28.05B
NAV/sh
52W High
100.83 -6.52%
52W Low
70.34 34.01%
Volatility
0.92% 1.01%
ATR (14)
1.43
RSI (14)
54.51
Beta
0.75
Rel Volume
0.70
Avg Volume
1.78M
Volume
1,240,485
Perf Week
-0.50%
Perf Month
4.47%
Perf Quarter
-5.34%
Perf Half Y
13.39%
Perf YTD
22.38%
Perf Year
32.59%
Perf 3Y
72.45%
Perf 5Y
39.42%
Perf 10Y
-
Prev Close
94.49
Price
94.26
Change %
-0.24%
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