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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
93.11
Aug 24 • 3:59 PM ET Dollar change-1.13 Percentage change(-1.20%)
Aftermarket Close
93.11
Aftermarket • 5:05 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 (1.88%)
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
1.37%
SMA50
0.15%
SMA200
7.89%
Return% 1Y
36.07%
Return% 3Y
24.66%
Return% 5Y
10.50%
Return% 10Y
Return% SI
Flows% 1M
4.16%
Flows% 3M
10.26%
Flows% YTD
38.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4024
AUM
27.89B
NAV/sh
52W High
100.83 -7.66%
52W Low
70.34 32.37%
Volatility
1.02% 1.41%
ATR (14)
1.67
RSI (14)
52.32
Beta
0.75
Rel Volume
0.93
Avg Volume
1.86M
Volume
1,737,595
Perf Week
-1.48%
Perf Month
4.28%
Perf Quarter
0.06%
Perf Half Y
6.44%
Perf YTD
20.89%
Perf Year
29.16%
Perf 3Y
74.36%
Perf 5Y
42.54%
Perf 10Y
-
Prev Close
94.24
Price
93.11
Change %
-1.20%
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