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A

AVEE

Avantis Emerging Markets Small Cap Equity ETF

65.32

Oct 22 • 3:59 PM ET -1.94 (-2.89%)

65.32

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 (3.11%)
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	-4.75%
SMA50	-4.94%
SMA200	-3.56%

Return% 1Y	8.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.98%
Flows% 3M	17.28%
Flows% YTD	91.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3016
AUM	141.08M
NAV/sh
52W High	72.93 -10.44%
52W Low	60.89 7.27%
Volatility	0.88% 0.70%
ATR (14)	0.84
RSI (14)	30.55
Beta	0.75
Rel Volume	2.09
Avg Volume	14.72K
Volume	30,745

Perf Week	-3.73%
Perf Month	-4.45%
Perf Quarter	0.55%
Perf Half Y	-5.87%
Perf YTD	4.66%
Perf Year	2.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	67.26
Price	65.32
Change %	-2.89%

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