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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
94.06
Oct 01 • 3:59 PM ET Dollar change+0.04 Percentage change(0.04%)
Aftermarket Close
94.06
Aftermarket • 4:15 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 AVNC
Category
Global or ExUS Equities - Broad / Regional
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
2.40 (2.55%)
Dividend Ex-Date
Sep 08, 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
-0.73%
SMA50
0.82%
SMA200
6.01%
Return% 1Y
29.38%
Return% 3Y
24.61%
Return% 5Y
10.79%
Return% 10Y
Return% SI
Flows% 1M
1.81%
Flows% 3M
10.38%
Flows% YTD
41.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4047
AUM
28.33B
NAV/sh
52W High
100.83 -6.71%
52W Low
72.94 28.95%
Volatility
0.97% 0.98%
ATR (14)
1.33
RSI (14)
48.64
Beta
0.75
Rel Volume
1.10
Avg Volume
1.79M
Volume
1,963,657
Perf Week
-0.24%
Perf Month
-0.21%
Perf Quarter
1.75%
Perf Half Y
15.72%
Perf YTD
22.12%
Perf Year
24.12%
Perf 3Y
78.18%
Perf 5Y
45.69%
Perf 10Y
-
Prev Close
94.02
Price
94.06
Change %
0.04%
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