Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News

ETF Overview

The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is managed by American Century Investments.

Key Stats

• Today's Range: $48.52 to $48.74
• 50-Day Range: $48.08 to $53.09
• 52-Week Range: $43.18 to $53.12
• Volume: 20,740 shs
• Average Volume: 42,213 shs
• Market Capitalization: $462.05 million
• Assets Under Management: $510.14 million
• Dividend Yield: 3.12%
• Net Expense Ratio: 0.36%
• Aggregate Rating: Moderate Buy

AVES ETF - Frequently Asked Questions

How have AVES shares performed this year?

Avantis Emerging Markets Value ETF's stock was trading at $45.97 at the start of the year. Since then, AVES stock has increased by 6.0% and is now trading at $48.7396.
View the best growth stocks for 2024 here.

Who are Avantis Emerging Markets Value ETF's major shareholders?

Avantis Emerging Markets Value ETF's top institutional shareholders include Empowered Funds LLC (7.58%), Pathstone Holdings LLC (2.33%), BSW Wealth Partners (1.95%) and Anderson Hoagland & Co. (1.64%).

How do I buy shares of Avantis Emerging Markets Value ETF?

Shares of AVES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Avantis Emerging Markets Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis Emerging Markets Value ETF investors own include Netflix (NFLX) and Abbott Laboratories (ABT).

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Emerging Markets Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVES
• Inception Date: 9/28/2021
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Emerging Markets
• Region: Global
• Number of Holdings: 1702

Fund Statistics

• Assets Under Management: $510.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 150,100 shs

Miscellaneous

• Outstanding Shares: 9,480,000
• Beta: 0.79
• Creation Unit: 40,000
• Creation Fee: $1,900.00