AVES

Avantis Emerging Markets Value ETF

Jun 12 • 04:00PM ET

66.82

+0.21 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	30.50%	Total Holdings	1887	Perf Week	3.65%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.02%	AUM	1.46B	Perf Month	-0.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	69.06 -3.24%	Perf Half Y	14.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.08 28.30%	Perf YTD	14.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	2.28% 1.48%	Perf Year	24.59%
Dividend TTM	1.61 (2.42%)	ESG Type		Tags	-	Flows% 3M	3.67%	ATR (14)	1.38	Perf 3Y	51.48%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	41.54%	RSI (14)	53.09	Perf 5Y	-
Dividend Gr. 3/5Y	6.82% -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	1.53	Prev Close	66.61
Inverse/Leveraged		Market Cap		SMA50	2.14%	Flows% 5Y		Avg Volume	82.70K	Price	66.82
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	9.67%	Trades		Volume	126,701	Change	0.32%

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