AVEE ETF Price & Analysis
AVEE ETF Chart & Stats
$70.67
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Market closed
$70.67
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Day’s Range― - ―
52-Week Range$57.95 - $72.93
Previous Close$70.67
VolumeN/A
Average Volume (3M)10.85K
AUM124.06M
NAV70.83
Expense Ratio0.42%
Holdings Count2,748
Beta0.72
Inception DateNov 07, 2023
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(2.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,946
30 Day Avg. Volume10,854
AlphaN/A
ETF Overview
Avantis Emerging Markets Small Cap Equity ETF
The Avantis Emerging Markets Small Cap Equity ETF (Ticker: AVEE) offers investors a compelling opportunity to tap into the robust growth potential of small-cap companies across burgeoning emerging markets. This ETF is meticulously designed for those who seek to diversify their portfolios with a focus on size and style, centering specifically on the small-cap segment—a niche known for its agility and potential for high returns.
AVEE stands out in the broad-based niche by targeting underexplored small-cap equities, which are often overlooked by traditional investment vehicles. These companies, operating in dynamic and fast-evolving economies, are poised to capitalize on local and global economic trends, offering investors exposure to a diverse array of industries and innovations. The fund's strategic focus on small-cap stocks in emerging markets not only enhances diversification but also positions investors to benefit from the rapid growth trajectories typically found in these regions.
By investing in AVEE, investors gain access to a curated selection of small-cap companies that demonstrate strong fundamentals and promising growth prospects, all while benefiting from the cost-efficiency and liquidity of an ETF structure. This makes AVEE an attractive choice for investors looking to enhance their portfolios with targeted exposure to high-potential, small-cap emerging market equities.
Avantis Emerging Markets Small Cap Equity ETF (AVEE) Fund Flow Chart
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 1 year Net Flows: $68M
AVEE ETF News
AVEE ETF FAQ
What was AVEE’s price range in the past 12 months?
AVEE lowest ETF price was $57.95 and its highest was $72.93 in the past 12 months.
What is the AUM of AVEE?
As of Jun 17, 2026 The AUM of AVEE is 124.06M.
Is AVEE overvalued?
According to Wall Street analysts AVEE’s price is currently Undervalued.
Does AVEE pay dividends?
AVEE pays a Quarterly dividend of $0.465 which represents an annual dividend yield of 2.18%. See more information on AVEE dividends here
How many shares outstanding does AVEE have?
Currently, no data Available
Which hedge fund is a major shareholder of AVEE?
Currently, no hedge funds are holding shares in AVEE
Top 10 Holdings
LG Innotek Co., Ltd
1.23%
Macronix International Co., Ltd.
0.88%
Hyosung Heavy Industries Corp.
0.67%
Kingboard Holdings
0.57%
Taiwan Union Technology Corporation
0.51%
KATILIMEVIM TASARRUF FINANSMAN A.S.
0.49%
MPI Corporation
0.49%
CO-TECH DEVELOPMENT CORP.
0.48%
Win Semiconductors Corp.
0.48%
Kingboard Laminates Holdings
0.43%
Total6.23%
See All Holdings


