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Pricing

AVES

Avantis Emerging Markets Value ETF

Last Close
66.78
Sep 08 • 3:59 PM ET Dollar change-1.07 Percentage change(-1.58%)
Aftermarket Close
66.78
Aftermarket • 4:15 PM 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 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
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
1.23%
SMA50
3.05%
SMA200
5.67%
Return% 1Y
25.74%
Return% 3Y
19.61%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.70%
Flows% 3M
6.68%
Flows% YTD
49.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1990
AUM
1.56B
NAV/sh
52W High
69.06 -3.30%
52W Low
55.31 20.74%
Volatility
0.86% 0.76%
ATR (14)
0.77
RSI (14)
57.61
Beta
0.72
Rel Volume
0.67
Avg Volume
101.83K
Volume
68,513
Perf Week
0.56%
Perf Month
1.97%
Perf Quarter
2.93%
Perf Half Y
8.36%
Perf YTD
14.53%
Perf Year
17.92%
Perf 3Y
52.12%
Perf 5Y
-
Perf 10Y
-
Prev Close
67.85
Price
66.78
Change %
-1.58%
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