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AVES

Avantis Emerging Markets Value ETF

Last Close
63.60
Jul 21 • 03:59PM ET Dollar change+1.40 Percentage change(2.25%)
Aftermarket Close
63.60
Aftermarket • 07:34PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (2.54%)
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
-1.42%
SMA50
-3.49%
SMA200
2.61%
Return% 1Y
16.52%
Return% 3Y
15.48%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.73%
Flows% 3M
6.63%
Flows% YTD
52.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1898
AUM
1.41B
NAV/sh
52W High
69.06 -7.91%
52W Low
53.43 19.03%
Volatility
1.28% 1.27%
ATR (14)
1.21
RSI (14)
44.22
Beta
0.72
Rel Volume
1.61
Avg Volume
87.96K
Volume
141,782
Perf Week
-0.98%
Perf Month
-6.96%
Perf Quarter
-2.87%
Perf Half Y
4.61%
Perf YTD
9.07%
Perf Year
15.43%
Perf 3Y
41.96%
Perf 5Y
-
Perf 10Y
-
Prev Close
62.20
Price
63.60
Change
2.25%
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