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A

AVEE

Avantis Emerging Markets Small Cap Equity ETF

61.79

Nov 13 • 3:59 PM ET -0.08 (-0.13%)

61.79

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	2.03 (3.28%)
Dividend Ex-Date	Sep 08, 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	-2.61%
SMA50	-7.39%
SMA200	-8.52%

Return% 1Y	-0.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.74%
Flows% 3M	25.06%
Flows% YTD	119.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3045
AUM	135.50M
NAV/sh
52W High	72.93 -15.27%
52W Low	59.62 3.64%
Volatility	0.81% 0.92%
ATR (14)	1.13
RSI (14)	39.53
Beta	0.80
Rel Volume	0.67
Avg Volume	13.99K
Volume	9,334

Perf Week	2.85%
Perf Month	-8.93%
Perf Quarter	-10.22%
Perf Half Y	-11.30%
Perf YTD	-0.99%
Perf Year	-3.22%
Perf 3Y	23.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	61.87
Price	61.79
Change %	-0.13%

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