AVEE - Avantis Emerging Markets Small Cap Equity ETF Options

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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 (2.23%)
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	2.86%
SMA50	2.03%
SMA200	3.70%

Return% 1Y	12.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	5.86%
Flows% YTD	61.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2923
AUM	122.30M
NAV/sh
52W High	72.93 -5.44%
52W Low	60.89 13.26%
Volatility	0.58% 1.11%
ATR (14)	0.88
RSI (14)	59.35
Beta	0.73
Rel Volume	0.82
Avg Volume	15.17K
Volume	5,370

Perf Week	2.55%
Perf Month	6.06%
Perf Quarter	-4.99%
Perf Half Y	0.08%
Perf YTD	10.50%
Perf Year	9.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	67.84
Price	68.96
Change %	1.65%

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