Avantis Emerging Markets Small Cap Equity ETF
AVEE
Closed
$68.09
Closed
-(-)
At close
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About
AVEE was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Small Cap
ISIN
US0250721414
Website
Key stats
Open
$67.94
Volume
5.03K
AUM
$121.36M
Prev. close
$68.09
Expense ratio
0.42%
P/E
14.44
$67.77
Day’s Range
$68.20
$61.66
52W Range
$72.93
What’s in the fund
12
Total sectors
Information Technology
17.64%
Industrials
12.81%
Consumer Discretionary
11.36%
Materials
9.63%
Financials
7.58%
Health Care
6.80%
Consumer Staples
4.88%
Real Estate
3.72%
Utilities
3.38%
Communication Services
3.33%
Others
18.87%
Returns
Performance
_
Difference
_
Avantis Emerging Markets Small Cap Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.46
Div. Yield
0.69%
Div. Growth YoY
1,216.71%
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