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Avantis Emerging Markets Value ETF

Last Close
64.85
Jul 02 • 04:00PM ET Dollar change+0.50 Percentage change(0.78%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AVNM SFGV CCMG AVGV AVGE AVNV AVMA PRAE AVTM
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.61 (2.49%)
Dividend Ex-Date
Jun 09, 2026
Dividend Gr. 3/5Y
6.82% -
Expense
0.36%
Inverse/Leveraged
IPO
Sep 30, 2021
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
No / Yes
Tags
Emerging
Tags
equity
Tags
value
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.65%
SMA50
-1.96%
SMA200
5.33%
Return% 1Y
23.83%
Return% 3Y
18.49%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.27%
Flows% 3M
7.05%
Flows% YTD
48.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1884
AUM
1.45B
NAV/sh
52W High
69.06 -6.10%
52W Low
53.42 21.40%
Volatility
1.73% 1.58%
ATR (14)
1.33
RSI (14)
45.35
Beta
0.71
Rel Volume
1.80
Avg Volume
82.21K
Volume
147,602
Perf Week
0.02%
Perf Month
-5.84%
Perf Quarter
7.85%
Perf Half Y
11.08%
Perf YTD
11.22%
Perf Year
20.11%
Perf 3Y
48.57%
Perf 5Y
-
Perf 10Y
-
Prev Close
64.35
Price
64.85
Change
0.78%
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