American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF
American Century Cos., Inc. AVEE ETF
AVEE Price | $53.57 |
Market Cap | $28.2M |
Annual Dividend Yield | 3.18% |
Annual Dividend | $1.74 |
Yearly Management Fee | 0.42% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $4.93K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.70% |
Inception Date | Nov 07, 2023 |
Market Cap Rank | 2806 |
Monthly AUM Growth | 2.77% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF is an ETF issued by American Century Cos., Inc. on Nov 07 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AVEE ETF according to its net asset value is premiumed at 0.70%.
While the total value of the fund shows $759.05K increase compared to the previous month, its price is traded daily at a decrease of -1.85%.
The annual dividend yield of AVEE ETF is 3.18%, whereas its main asset area is Emerging markets.
AVEE ETF, whose 24-hour total volume is $4.93K, has experienced a $0 cash outflow in the last month.
In addition, American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF's one-year net asset value total return is 8.72%.
AVEE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.85% |
-5.62% |
-2.64% |
-5.19% |
-4.28% |
1.04% |
2.47% |
AVEE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.24% |
1.16% |
6.22% |
8.72% |
12.69% |
12.69% |
AVEE ETF Fund Flows Chart
AVEE ETF Market Cap Chart
AVEE ETF NAV Growth Chart
AVEE ETF Comments
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