AVES

Avantis Emerging Markets Value ETF

Jun 05 • 04:00PM ET

64.47

-3.33 -4.91 %

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	28.52%	Total Holdings	1919	Perf Week	-4.79%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.81%	AUM	1.42B	Perf Month	-4.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	69.06 -6.65%	Perf Half Y	10.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.85 24.34%	Perf YTD	10.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	1.39% 1.20%	Perf Year	24.17%
Dividend TTM	1.91 (2.97%)	ESG Type		Tags	-	Flows% 3M	3.03%	ATR (14)	1.26	Perf 3Y	48.93%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	41.85%	RSI (14)	41.76	Perf 5Y	-
Dividend Gr. 3/5Y	6.82% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	-3.57%	Flows% 3Y		Rel Volume	0.80	Prev Close	67.80
Inverse/Leveraged		Market Cap		SMA50	-0.52%	Flows% 5Y		Avg Volume	87.63K	Price	64.47
IPO	Sep 30, 2021	Option/Short	No / Yes	SMA200	6.22%	Trades		Volume	69,832	Change	-4.91%

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