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A

AVES

Avantis Emerging Markets Value ETF

60.37

Oct 30 • 3:59 PM ET -1.04 (-1.69%)

60.25

Aftermarket • 7:30 PM ET -0.12 (-0.20%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV SFGV 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	2.23 (3.70%)
Dividend Ex-Date	Sep 08, 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	-5.12%
SMA50	-7.09%
SMA200	-6.20%

Return% 1Y	6.94%
Return% 3Y	17.28%
Return% 5Y	7.13%
Return% 10Y
Return% SI
Flows% 1M	1.39%
Flows% 3M	6.88%
Flows% YTD	67.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2006
AUM	1.45B
NAV/sh
52W High	69.06 -12.58%
52W Low	56.10 7.61%
Volatility	0.80% 0.82%
ATR (14)	0.85
RSI (14)	27.20
Beta	0.75
Rel Volume	1.66
Avg Volume	90.29K
Volume	150,078

Perf Week	-2.19%
Perf Month	-6.84%
Perf Quarter	-4.21%
Perf Half Y	-7.73%
Perf YTD	3.53%
Perf Year	3.98%
Perf 3Y	43.26%
Perf 5Y	20.65%
Perf 10Y	-
Prev Close	61.41
Price	60.37
Change %	-1.69%

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