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Pricing

AVEM

Avantis Emerging Markets Equity ETF

Last Close
96.20
Sep 08 • 3:59 PM ET Dollar change-0.61 Percentage change(-0.63%)
Aftermarket Close
96.23
Aftermarket • 5:00 PM ET Dollar change+0.03 Percentage change(0.03%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AVNM AVGE AVTM FINT AVMA WSGE
Category
Global or ExUS Equities - Broad / Regional
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.76 (1.82%)
Dividend Ex-Date
Sep 08, 2026
Dividend Gr. 3/5Y
10.52% 13.77%
Expense
0.33%
Inverse/Leveraged
IPO
Sep 19, 2019
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
Yes / Yes
Tags
Emerging
Tags
equity
Tags
multi-sector
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.08%
SMA50
3.83%
SMA200
10.32%
Return% 1Y
39.06%
Return% 3Y
24.47%
Return% 5Y
11.08%
Return% 10Y
Return% SI
Flows% 1M
3.38%
Flows% 3M
10.53%
Flows% YTD
38.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4044
AUM
28.73B
NAV/sh
52W High
100.83 -4.59%
52W Low
71.68 34.21%
Volatility
1.00% 0.95%
ATR (14)
1.31
RSI (14)
60.43
Beta
0.75
Rel Volume
0.79
Avg Volume
1.75M
Volume
1,377,570
Perf Week
1.81%
Perf Month
4.26%
Perf Quarter
3.19%
Perf Half Y
16.17%
Perf YTD
24.90%
Perf Year
32.22%
Perf 3Y
78.98%
Perf 5Y
44.12%
Perf 10Y
-
Prev Close
96.81
Price
96.20
Change %
-0.63%
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