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NYSEARCA:AVES

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

$46.76 +0.08 (+0.17%)
(As of 12/20/2024 04:32 PM ET)

About Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

Key Stats

Today's Range
$46.44
$47.00
50-Day Range
$46.38
$51.76
52-Week Range
$43.18
$53.12
Volume
77,499 shs
Average Volume
42,926 shs
Market Capitalization
$443.28 million
Assets Under Management
$515.13 million
Dividend Yield
3.25%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

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.

Avantis Emerging Markets Value ETF Expenses

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.36%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.36%0.49%0.61%0.58%0.59%
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AVES ETF News Headlines

AVEM Avantis Emerging Markets Equity ETF
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AVES ETF - Frequently Asked Questions

Avantis Emerging Markets Value ETF's stock was trading at $45.97 at the beginning of 2024. Since then, AVES stock has increased by 1.7% and is now trading at $46.76.
View the best growth stocks for 2024 here
.

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

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.

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
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
Emerging Markets
Number of Holdings
1730

Fund Statistics

Assets Under Management
$515.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.28%

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
203,500 shs

Miscellaneous

Beta
0.79
Creation Unit
40,000
Creation Fee
$1,900.00
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Top 10 AVES Holdings

  • Geely Automobile Holdings Limited
    Holding Weight: 1.19%
  • KB Financial Group Inc ADR
    Holding Weight: 1.13%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 1.03%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 1.02%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 1.02%
  • Larsen & Toubro Limited
    Holding Weight: 0.94%
  • Hana Financial Group Inc.
    Holding Weight: 0.84%
  • Shinhan Financial Group (NYSE:SHG)
    Holding Weight: 0.73%
  • Hyundai Motor Company
    Holding Weight: 0.71%
  • Kia Corporation
    Holding Weight: 0.70%

AVES Sector Exposure

AVES Industry Exposure


This page (NYSEARCA:AVES) was last updated on 12/22/2024 by MarketBeat.com Staff
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