AVES - Avantis Emerging Markets Value ETF Earnings

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Held by: AVNM SFGV AVGV 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	1.61 (2.46%)
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	-0.49%
SMA50	-0.84%
SMA200	6.28%

Return% 1Y	24.96%
Return% 3Y	18.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.55%
Flows% 3M	7.71%
Flows% YTD	48.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1900
AUM	1.48B
NAV/sh
52W High	69.06 -4.97%
52W Low	53.43 22.83%
Volatility	1.06% 1.39%
ATR (14)	1.26
RSI (14)	49.84
Beta	0.71
Rel Volume	1.19
Avg Volume	83.52K
Volume	98,975

Perf Week	1.20%
Perf Month	1.72%
Perf Quarter	3.78%
Perf Half Y	9.71%
Perf YTD	12.55%
Perf Year	21.38%
Perf 3Y	50.94%
Perf 5Y	-
Perf 10Y	-
Prev Close	64.77
Price	65.63
Change	1.33%

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