AVES - Avantis Emerging Markets Value ETF Earnings

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Held by: AVNM SFGV AVGV AVGE CCMG 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 (2.42%)
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	1.47%
SMA50	3.04%
SMA200	5.63%

Return% 1Y	22.90%
Return% 3Y	19.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.73%
Flows% 3M	7.19%
Flows% YTD	50.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1984
AUM	1.54B
NAV/sh
52W High	69.06 -3.55%
52W Low	55.00 21.11%
Volatility	0.79% 0.77%
ATR (14)	0.74
RSI (14)	60.74
Beta	0.72
Rel Volume	1.30
Avg Volume	101.30K
Volume	39,488

Perf Week	0.76%
Perf Month	2.48%
Perf Quarter	-2.09%
Perf Half Y	6.87%
Perf YTD	14.23%
Perf Year	20.28%
Perf 3Y	50.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	66.45
Price	66.61
Change %	0.24%

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