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

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Sector

Other

Region

AUM

124.56M

Fund Score

Key Statistics

Open

$70.33

High

$70.36

52 Wk High

$72.93

AUM

124.56M

Dividend

$1.27

Ex-Div Date

Jun 9, 2026

Volume

2.35K

Market Cap

$71.05M

Mgmt Fee

0.42%

P/E Ratio

118.19

Prev. Close

$69.85

Low

$69.63

52 Wk Low

$60.89

Shares Out

250.00K

Yield

1.82%

Div. Freq

Avg. Volume Daily

17.00K

Beta

0.69

Avg. Expense Ratio

0.42%

P/B Ratio

4.99

Recent Avantis Emerging Markets Small Cap Equity ETF News

China's Autohome Floors It On Sales, User-Base: Details

Autohome reports Q1 FY24 revenues of RMB1,609.1M, beating consensus of $220.6M. Adjusted net income of RMB493.9M. CEO highlights user growth and expansion of new businesses.

Lekha Gupta

FAQ

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

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

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

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

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

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

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

The stock price for Avantis Emerging Markets Small Cap Equity ETF (ARCA: AVEE) is $ last updated .

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

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

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

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

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

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

Key Statistics

Open

$70.33

High

$70.36

52 Wk High

$72.93

AUM

124.56M

Dividend

$1.27

Ex-Div Date

Jun 9, 2026

Volume

2.35K

Market Cap

$71.05M

Mgmt Fee

0.42%

P/E Ratio

118.19

Prev. Close

$69.85

Low

$69.63

52 Wk Low

$60.89

Shares Out

250.00K

Yield

1.82%

Div. Freq

Avg. Volume Daily

17.00K

Beta

0.69

Avg. Expense Ratio

0.42%

P/B Ratio

4.99

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Other
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Blend
Fund Inception	Nov 7, 2023
Managers	Matthew Dubin Eduardo Repetto Mitchell Firestein Daniel Ong Ted Randall
Definition	Most 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

Symbol	Name	Share %
HK	China Everbright Envir...	0.35%
KR	Lg Innotek Co Ltd	0.75%
TW	Macronix International...	0.73%
ZA	Aspen Pharmacare Holdi...	0.35%
TT	A-data Technology Co L...	0.38%