Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

American Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF


American Century Cos., Inc. AVEE ETF
AVEE Price$57.0864 Market Cap$39.67M
Annual Dividend Yield3.05% Annual Dividend$1.74
Yearly Management Fee0.42% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.44K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.25%
Inception DateNov 07, 2023 Market Cap Rank2745
Monthly AUM Growth17.65% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 0.25%. While the total value of the fund shows $5.95M increase compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of AVEE ETF is 3.05%, whereas its main asset area is Emerging markets. AVEE ETF, whose 24-hour total volume is $1.44K, has experienced a $2.81M cash inflow 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 3.63%.

AVEE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% 0.86% 8.28% 3.50% 3.79% 7.14% 1.90%

AVEE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.18% 4.12% 6.21% 3.63% 6.21% 6.21%

AVEE ETF Price Chart

AVEE ETF Fund Flows Chart

AVEE ETF Market Cap Chart

AVEE ETF NAV Growth Chart

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