Data as of: May 08, 2025

AVEM: Avantis Emerging Markets Equity Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.66
  • $1.87
  • 3.03 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 20.0 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.35 % +2.48 % +4.88 %
2024 +2.78 % +6.38 % +5.75 % -7.03 % +7.49 %
2023 +4.84 % +2.83 % -1.90 % +9.04 % +15.32 %
2022 -6.38 % -11.35 % -11.72 % +11.75 % -18.13 %
2021 +6.38 % +6.53 % -7.25 % +0.05 % +5.16 %
2020 -27.75 % +19.95 % +9.37 % +20.68 % +14.38 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.57 $0.00 $1.30 $1.87
2023 $0.00 $0.58 $0.00 $1.14 $1.72
2022 $0.00 $0.52 $0.00 $0.87 $1.40
2021 $0.00 $0.44 $0.00 $1.21 $1.65
2020 $0.00 $0.35 $0.00 $0.64 $0.99

Monthly Total Returns (including all dividends): May-23 - May-25

AVEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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