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AVSE · 1 ticker
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AVSE
Avantis Responsible Emerging Markets Equity ETF
72.18
-1.28 (-1.74%)
Fund
| Category | Global or ExUS Equities - Factor & Thematic |
|---|---|
| Sponsor | American Century Investments |
| Dividend TTM | 2.14 (2.97%) |
| Div Yield | 2.97% |
| Dividend Ex-Date | Sep 08, 2026 |
| Dividend Gr. 3/5Y | 47.79% - |
| Expense | 0.33% |
| IPO | Mar 30, 2022 |
Holdings
| Total Holdings | 2474 |
|---|---|
| Assets | 224.03M |
| 52-week high | 84.93 -15.0% |
| 52-week low | 62.55 +15.4% |
| Volatility | 1.16% 1.11% |
| Average range | 1.43 |
| Strength index | 43.53 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 14.28K |
| Volume | 0 |
Returns
| Return% 1Y | 14.98% |
|---|---|
| Return% 3Y | 20.83% |
| Flows% 1M | 5.05% |
| Flows% 3M | 9.17% |
| Flows% YTD | 17.24% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Emerging · equity · ESG |
|---|---|
| 20-day average | -1.24% |
| 50-day average | -6.07% |
| 200-day average | -4.52% |
Performance
| Perf Week | 4.49% |
|---|---|
| Perf Month | -5.65% |
| Perf Quarter | -8.24% |
| Perf Half Y | -9.09% |
| Perf YTD | 11.10% |
| Perf Year | 9.43% |
| Perf 3Y | 58.69% |
| Prev Close | 72.18 |
| Price | 72.18 |
| Change % | 0.00% |
Compare
| AVSE | |
|---|---|
| Price | 72.18 |
| Change | -1.28 (-1.74%) |
Compare · Fund
| AVSE | |
|---|---|
| Category | Global or ExUS Equities - Factor & Thematic |
| Sponsor | American Century Investments |
| Dividend TTM | 2.14 (2.97%) |
| Div Yield | 2.97% |
| Dividend Ex-Date | Sep 08, 2026 |
| Dividend Gr. 3/5Y | 47.79% - |
| Expense | 0.33% |
| IPO | Mar 30, 2022 |
Compare · Holdings
| AVSE | |
|---|---|
| Total Holdings | 2474 |
| Assets | 224.03M |
| 52-week high | 84.93 -15.0% |
| 52-week low | 62.55 +15.4% |
| Volatility | 1.16% 1.11% |
| Average range | 1.43 |
| Strength index | 43.53 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 14.28K |
| Volume | 0 |
Compare · Returns
| AVSE | |
|---|---|
| Return% 1Y | 14.98% |
| Return% 3Y | 20.83% |
| Flows% 1M | 5.05% |
| Flows% 3M | 9.17% |
| Flows% YTD | 17.24% |
Compare · Structure
| AVSE | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| AVSE | |
|---|---|
| Tags | Emerging · equity · ESG |
| 20-day average | -1.24% |
| 50-day average | -6.07% |
| 200-day average | -4.52% |
Compare · Performance
| AVSE | |
|---|---|
| Perf Week | 4.49% |
| Perf Month | -5.65% |
| Perf Quarter | -8.24% |
| Perf Half Y | -9.09% |
| Perf YTD | 11.10% |
| Perf Year | 9.43% |
| Perf 3Y | 58.69% |
| Prev Close | 72.18 |
| Price | 72.18 |
| Change % | 0.00% |