Avantis Emerging Markets Small Cap Equity ETF (AVEE) Stock Price, Quote, News & History

AVEEARCA
$62.88
-7.40-10.53%
Last update: Mar 9, 4:15 AM
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Sector
Other
Region
US
AUM
113.90M
Fund Score
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Key Statistics

Open
$70.50
High
$70.58
52 Wk High
$71.28
AUM
113.90M
Dividend
$1.15
Ex-Div Date
Mar 10, 2026
Volume
2.39K
Market Cap
$23.78B
Mgmt Fee
0.42%
P/E Ratio
14.89
Prev. Close
$70.28
Low
$70.13
52 Wk Low
$50.94
Shares Out
250.00K
Yield
1.63%
Div. Freq
-
Avg. Volume Daily
13.00K
Beta
0.51
Avg. Expense Ratio
0.42%
P/B Ratio
0.31

Recent Avantis Emerging Markets Small Cap Equity ETF News

FAQ

Q

How do I buy Avantis Emerging Markets Small Cap Equity ETF (AVEE) stock?

A

You can purchase shares of Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Avantis Emerging Markets Small Cap Equity ETF (AVEE) competitors?

A

There are no as such competitors for Avantis Emerging Markets Small Cap Equity ETF.

Q

What is the forecast, or price target, for Avantis Emerging Markets Small Cap Equity ETF (AVEE) stock?

A

There is no analysis for Avantis Emerging Markets Small Cap Equity ETF to provide a consensus price target.

Q

What is the current price for Avantis Emerging Markets Small Cap Equity ETF (AVEE)?

A

The stock price for Avantis Emerging Markets Small Cap Equity ETF (ARCA: AVEE) is $62.88 last updated March 9, 2026 at 4:15 AM EDT.

Q

Does Avantis Emerging Markets Small Cap Equity ETF (AVEE) pay a dividend?

A

There are no upcoming dividends for Avantis Emerging Markets Small Cap Equity ETF.

Q

When is Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE) reporting earnings?

A

Avantis Emerging Markets Small Cap Equity ETF does not have any upcoming earnings scheduled.

Q

Is Avantis Emerging Markets Small Cap Equity ETF (AVEE) going to split?

A

There is no upcoming split for Avantis Emerging Markets Small Cap Equity ETF.

Key Statistics

Open
$70.50
High
$70.58
52 Wk High
$71.28
AUM
113.90M
Dividend
$1.15
Ex-Div Date
Mar 10, 2026
Volume
2.39K
Market Cap
$23.78B
Mgmt Fee
0.42%
P/E Ratio
14.89
Prev. Close
$70.28
Low
$70.13
52 Wk Low
$50.94
Shares Out
250.00K
Yield
1.63%
Div. Freq
-
Avg. Volume Daily
13.00K
Beta
0.51
Avg. Expense Ratio
0.42%
P/B Ratio
0.31

About

Sector
N/A
Industry
N/A
ETF Details
SectorOther
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Blend
Fund InceptionNov 7, 2023
Managers
Matthew Dubin
Eduardo Repetto
Mitchell Firestein
Daniel Ong
Ted Randall
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. The fund seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of larger companies with lower levels of profitability and less attractive value characteristics.
Top ETF Holdings
SymbolNameShare %
HKChina Everbright Envir...0.37%
KRHyosung Heavy Industri...0.52%
TWMacronix International...0.55%
BHGfh Financial Group Bs...0.38%
AEDANA GAS0.40%
SHHengan Intl Group Co L...0.36%
ZAWoolworths Holdings Lt...0.36%