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AVES

Avantis Emerging Markets Value ETF

Jun 18 • 04:00PM ET

68.36

+1.07 1.59 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	34.95%	Total Holdings	1901	Perf Week	2.63%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.10%	AUM	1.54B	Perf Month	6.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	69.06 -1.01%	Perf Half Y	20.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.08 31.26%	Perf YTD	17.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.01%	Volatility	1.09% 1.45%	Perf Year	29.64%
Dividend TTM	1.61 (2.36%)	ESG Type		Tags	-	Flows% 3M	6.63%	ATR (14)	1.37	Perf 3Y	51.74%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.37%	RSI (14)	57.05	Perf 5Y	-
Dividend Gr. 3/5Y	6.82% -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.71	Prev Close	67.29
Inverse/Leveraged		Market Cap		SMA50	3.58%	Flows% 5Y		Avg Volume	82.94K	Price	68.36
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	11.73%	Trades		Volume	58,880	Change	1.59%

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