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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 1.62% as of Jul 22, 2026. It pays $1.07 per share over the trailing twelve months.
Diversified Emerging Mkts
Category
1.62%
Dividend yield
$1.07
0.42%
Expense ratio
113.28M
Assets
8.23%
1Y return
AVEE chart
1M
3M
1Y
5Y
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AVEE returns
| YTD | 4.69% |
| 1Y | 8.23% |
| 1Y volatility | 17.66% |
| 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 |
|---|---|
Industrials 0.18% | |
Communication Services 0.15% | |
Consumer Cyclical 0.15% | |
Communication Services 0.12% | |
Industrials 0.11% | |
Industrials 0.10% | |
Financial Services 0.10% | |
Consumer Cyclical 0.10% | |
Communication Services 0.09% | |
Financial Services 0.07% |
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