A

AVES

Avantis Emerging Markets Value ETF

62.20

Jul 20 • 03:59PM ET -0.73 (-1.16%)

62.28

Aftermarket • 07:34PM ET +0.08 (0.13%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM SFGV AVGV CCMG AVGE AVNV AVMA PRAE AVTM

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (2.59%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	6.82% -
Expense	0.36%
Inverse/Leveraged
IPO	Sep 30, 2021

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	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.93%
SMA50	-5.70%
SMA200	0.40%

Return% 1Y	18.72%
Return% 3Y	16.27%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.49%
Flows% 3M	6.53%
Flows% YTD	50.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1895
AUM	1.43B
NAV/sh
52W High	69.06 -9.93%
52W Low	53.43 16.41%
Volatility	1.25% 1.25%
ATR (14)	1.19
RSI (14)	36.33
Beta	0.71
Rel Volume	0.75
Avg Volume	87.98K
Volume	66,003

Perf Week	-3.10%
Perf Month	-7.56%
Perf Quarter	-5.54%
Perf Half Y	1.63%
Perf YTD	6.67%
Perf Year	13.85%
Perf 3Y	39.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	62.93
Price	62.20
Change	-1.16%

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