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AVES

Avantis Emerging Markets Value ETF

May 06 • 04:00PM ET

67.31

+1.05 1.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM SFGV CCMG AVGV AVGE AVNV AVMA PRAE AVTM

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	39.93%	Total Holdings	1902	Perf Week	5.02%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.86%	AUM	1.42B	Perf Month	11.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.01 0.45%	Perf Half Y	15.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.51 38.75%	Perf YTD	15.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.22%	Volatility	1.11% 1.05%	Perf Year	36.73%
Dividend TTM	1.91 (2.84%)	ESG Type		Tags	-	Flows% 3M	17.06%	ATR (14)	1.07	Perf 3Y	54.59%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	40.17%	RSI (14)	66.26	Perf 5Y	-
Dividend Gr. 3/5Y	6.82% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	3.81%	Flows% 3Y		Rel Volume	0.65	Prev Close	66.26
Inverse/Leveraged		Market Cap		SMA50	7.34%	Flows% 5Y		Avg Volume	132.43K	Price	67.31
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	13.22%	Trades		Volume	86,340	Change	1.58%

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