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A

AVEE

Avantis Emerging Markets Small Cap Equity ETF

64.99

Oct 28 • 3:54 PM ET +0.44 (0.68%)

64.99

Aftermarket • 7:30 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 (3.12%)
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	-4.13%
SMA50	-5.02%
SMA200	-4.08%

Return% 1Y	3.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.22%
Flows% 3M	27.37%
Flows% YTD	108.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3058
AUM	141.83M
NAV/sh
52W High	72.93 -10.89%
52W Low	60.89 6.73%
Volatility	0.77% 0.70%
ATR (14)	0.83
RSI (14)	34.33
Beta	0.75
Rel Volume	0.69
Avg Volume	14.82K
Volume	10,211

Perf Week	-3.38%
Perf Month	-5.48%
Perf Quarter	2.33%
Perf Half Y	-6.68%
Perf YTD	4.13%
Perf Year	0.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	64.54
Price	64.99
Change %	0.68%

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