Avantis Emerging Markets Value ETF
American Century Cos., Inc. AVES ETF
| AVES Price | $46.455 |
Market Cap | $524.46M |
| Annual Dividend Yield | 3.99% |
Annual Dividend | $1.89 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $54.32K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.48% |
| Inception Date | Sep 28, 2021 |
Market Cap Rank | 1051 |
| Monthly AUM Growth | 4.37% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Emerging Markets Value ETF is an ETF issued by American Century Cos., Inc. on Sep 28 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVES ETF according to its net asset value is premiumed at 0.48%.
While the total value of the fund shows $21.97M increase compared to the previous month, its price is traded daily at a decrease of -1.93%.
The annual dividend yield of AVES ETF is 3.99%, whereas its main asset area is Emerging markets.
AVES ETF, whose 24-hour total volume is $54.32K, has experienced a $11.75M cash inflow in the last month.
In addition, Avantis Emerging Markets Value ETF's one-year net asset value total return is 6.55%.
AVES ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.93% |
-6.70% |
-4.08% |
-6.23% |
-5.66% |
2.05% |
3.95% |
AVES ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.79% |
-4.94% |
3.68% |
6.55% |
5.12% |
3.40% |
AVES ETF Fund Flows Chart
AVES ETF Market Cap Chart
AVES ETF NAV Growth Chart
AVES ETF Comments
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