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AVEE Stock Price, Chart, Stats & News
American Century ETF Trust
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American Century ETF Trust (AVEE) is a dividend-paying ETF with a current dividend yield of 2.96% as of Sep 25, 2026. It pays $2.03 per share over the trailing twelve months.
Diversified Emerging Mkts
Category
2.96%
Dividend yield
$2.03
0.42%
Expense ratio
136.42M
Assets
9.12%
1Y return
AVEE chart
AVEE returns
| YTD | 10.81% |
| 1Y | 9.12% |
| 1Y volatility | 21.87% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries.
Top 10 AVEE holdings
| Holding | Ownership |
|---|---|
Communication Services 0.19% | |
Technology 0.17% | |
Consumer Cyclical 0.16% | |
Communication Services 0.15% | |
Health care 0.13% | |
Industrials 0.12% | |
Communication Services 0.12% | |
Consumer Cyclical 0.10% | |
Financial Services 0.09% |
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