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AVES · 1 ticker
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AVES
Avantis Emerging Markets Value ETF
60.16
-0.73 (-1.20%)
Fund
| Category | Global or ExUS Equities - Dividend & Fundamental |
|---|---|
| Sponsor | American Century Investments |
| Dividend TTM | 2.23 (3.71%) |
| Div Yield | 3.71% |
| Dividend Ex-Date | Sep 08, 2026 |
| Dividend Gr. 3/5Y | 6.82% - |
| Expense | 0.36% |
| IPO | Sep 30, 2021 |
Holdings
| Total Holdings | 2019 |
|---|---|
| Assets | 1.50B |
| 52-week high | 69.06 -12.9% |
| 52-week low | 56.10 +7.2% |
| Volatility | 1.22% 1.13% |
| Average range | 1.02 |
| Strength index | 41.12 |
| Market sensitivity | 0.76 |
| Relative volume | 0.00 |
| Avg Volume | 95.52K |
| Volume | 0 |
Returns
| Return% 1Y | 7.48% |
|---|---|
| Return% 3Y | 16.08% |
| Return% 5Y | 7.66% |
| Flows% 1M | 2.99% |
| Flows% 3M | 7.67% |
| Flows% YTD | 68.04% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Emerging · equity · value |
|---|---|
| 20-day average | -1.66% |
| 50-day average | -5.79% |
| 200-day average | -6.38% |
Performance
| Perf Week | 2.94% |
|---|---|
| Perf Month | -6.48% |
| Perf Quarter | -8.25% |
| Perf Half Y | -10.48% |
| Perf YTD | 3.17% |
| Perf Year | 1.98% |
| Perf 3Y | 38.29% |
| Perf 5Y | 18.64% |
| Prev Close | 60.16 |
| Price | 60.16 |
| Change % | 0.00% |
Compare
| AVES | |
|---|---|
| Price | 60.16 |
| Change | -0.73 (-1.20%) |
Compare · Fund
| AVES | |
|---|---|
| Category | Global or ExUS Equities - Dividend & Fundamental |
| Sponsor | American Century Investments |
| Dividend TTM | 2.23 (3.71%) |
| Div Yield | 3.71% |
| Dividend Ex-Date | Sep 08, 2026 |
| Dividend Gr. 3/5Y | 6.82% - |
| Expense | 0.36% |
| IPO | Sep 30, 2021 |
Compare · Holdings
| AVES | |
|---|---|
| Total Holdings | 2019 |
| Assets | 1.50B |
| 52-week high | 69.06 -12.9% |
| 52-week low | 56.10 +7.2% |
| Volatility | 1.22% 1.13% |
| Average range | 1.02 |
| Strength index | 41.12 |
| Market sensitivity | 0.76 |
| Relative volume | 0.00 |
| Avg Volume | 95.52K |
| Volume | 0 |
Compare · Returns
| AVES | |
|---|---|
| Return% 1Y | 7.48% |
| Return% 3Y | 16.08% |
| Return% 5Y | 7.66% |
| Flows% 1M | 2.99% |
| Flows% 3M | 7.67% |
| Flows% YTD | 68.04% |
Compare · Structure
| AVES | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| AVES | |
|---|---|
| Tags | Emerging · equity · value |
| 20-day average | -1.66% |
| 50-day average | -5.79% |
| 200-day average | -6.38% |
Compare · Performance
| AVES | |
|---|---|
| Perf Week | 2.94% |
| Perf Month | -6.48% |
| Perf Quarter | -8.25% |
| Perf Half Y | -10.48% |
| Perf YTD | 3.17% |
| Perf Year | 1.98% |
| Perf 3Y | 38.29% |
| Perf 5Y | 18.64% |
| Prev Close | 60.16 |
| Price | 60.16 |
| Change % | 0.00% |