Avantis Responsible Emerging Markets Equity ETF
American Century Cos., Inc. AVSE ETF
| AVSE Price | $63.73 |
Market Cap | $160.41M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $1.72 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $233 |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.55% |
| Inception Date | Mar 28, 2022 |
Market Cap Rank | 1988 |
| Monthly AUM Growth | 2.85% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Responsible Emerging Markets Equity ETF is an ETF issued by American Century Cos., Inc. on Mar 28 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVSE ETF according to its net asset value is discounted at -0.55%.
While the total value of the fund shows $4.44M increase compared to the previous month, its price is traded daily at a increase of 3.07%.
The annual dividend yield of AVSE ETF is 2.79%, whereas its main asset area is Emerging markets.
AVSE ETF, whose 24-hour total volume is $233, has experienced a $0 cash outflow in the last month.
In addition, Avantis Responsible Emerging Markets Equity ETF's one-year net asset value total return is 16.82%.
AVSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.07% |
-1.39% |
1.15% |
6.97% |
28.37% |
26.16% |
14.87% |
AVSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.35% |
5.48% |
24.82% |
16.82% |
24.82% |
24.82% |
AVSE ETF Fund Flows Chart
AVSE ETF Market Cap Chart
AVSE ETF NAV Growth Chart
AVSE ETF Comments
no comments yet