AVEE - Avantis Emerging Markets Small Cap Equity ETF Dividends

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Held by: AVNM AVGE AVMA

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.54 (2.22%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	- -
Expense	0.42%
Inverse/Leveraged
IPO	Nov 09, 2023

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	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.88%
SMA50	2.69%
SMA200	4.23%

Return% 1Y	12.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.77%
Flows% 3M	5.78%
Flows% YTD	60.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2911
AUM	123.80M
NAV/sh
52W High	72.93 -4.91%
52W Low	60.89 13.89%
Volatility	0.42% 1.11%
ATR (14)	0.86
RSI (14)	61.22
Beta	0.74
Rel Volume	1.06
Avg Volume	15.07K
Volume	11,408

Perf Week	1.96%
Perf Month	8.50%
Perf Quarter	-2.92%
Perf Half Y	0.20%
Perf YTD	11.12%
Perf Year	10.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	69.07
Price	69.35
Change %	0.40%

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