AVEE - Avantis Emerging Markets Small Cap Equity ETF Earnings

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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 (2.25%)
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	4.02%
SMA50	0.55%
SMA200	3.16%

Return% 1Y	13.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.88%
Flows% 3M	9.34%
Flows% YTD	62.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2918
AUM	121.41M
NAV/sh
52W High	72.93 -6.24%
52W Low	60.89 12.30%
Volatility	0.77% 1.21%
ATR (14)	1.14
RSI (14)	58.75
Beta	0.74
Rel Volume	21.04
Avg Volume	13.23K
Volume	15,277

Perf Week	5.80%
Perf Month	-0.69%
Perf Quarter	-6.15%
Perf Half Y	2.87%
Perf YTD	9.57%
Perf Year	11.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	67.74
Price	68.38
Change %	0.94%

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