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A

AVES

Avantis Emerging Markets Value ETF

61.72

Oct 23 • 3:59 PM ET -0.20 (-0.32%)

61.72

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV SFGV 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	2.23 (3.61%)
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	-4.54%
SMA50	-5.58%
SMA200	-4.07%

Return% 1Y	11.54%
Return% 3Y	17.10%
Return% 5Y	7.87%
Return% 10Y
Return% SI
Flows% 1M	2.01%
Flows% 3M	7.96%
Flows% YTD	65.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2014
AUM	1.51B
NAV/sh
52W High	69.06 -10.63%
52W Low	56.10 10.02%
Volatility	1.08% 0.85%
ATR (14)	0.83
RSI (14)	28.36
Beta	0.75
Rel Volume	1.03
Avg Volume	88.16K
Volume	91,066

Perf Week	-2.79%
Perf Month	-4.87%
Perf Quarter	-2.23%
Perf Half Y	-5.03%
Perf YTD	5.85%
Perf Year	6.25%
Perf 3Y	46.85%
Perf 5Y	21.49%
Perf 10Y	-
Prev Close	61.92
Price	61.72
Change %	-0.32%

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