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A

AVEE

Avantis Emerging Markets Small Cap Equity ETF

69.16

Sep 11 • 3:59 PM ET +0.58 (0.84%)

69.16

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 (2.93%)
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	0.20%
SMA50	2.39%
SMA200	3.40%

Return% 1Y	10.50%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.10%
Flows% 3M	17.32%
Flows% YTD	83.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3033
AUM	141.01M
NAV/sh
52W High	72.93 -5.17%
52W Low	60.89 13.58%
Volatility	0.46% 0.57%
ATR (14)	0.77
RSI (14)	53.18
Beta	0.74
Rel Volume	0.52
Avg Volume	15.15K
Volume	7,838

Perf Week	-1.10%
Perf Month	0.76%
Perf Quarter	-1.54%
Perf Half Y	9.58%
Perf YTD	10.81%
Perf Year	7.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	68.58
Price	69.16
Change %	0.84%

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