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Holding AVEE?
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AVEE Price & Analysis
AVEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.96 - $60.08
Previous Close$52.54
VolumeN/A
Average Volume (3M)3.73K
AUM26.01M
NAV52.35
Expense Ratio0.42%
Holdings Count1,994
Beta0.73
Inception DateNov 07, 2023
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(3.34%)Shares Outstanding500,000
Standard Deviation0.03
10 Day Avg. Volume4,822
30 Day Avg. Volume3,731
Alpha-0.00195
Avantis Emerging Markets Small Cap Equity ETF (AVEE) Fund Flow Chart
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 1 year Net Flows: $19M
AVEE ETF News
PremiumCompany Announcements
China National Building Material Announces Director Resignations
AVEE ETF FAQ
What was AVEE’s price range in the past 12 months?
AVEE lowest ETF price was $49.96 and its highest was $60.08 in the past 12 months.
What is the AUM of AVEE?
As of Jan 17, 2025 The AUM of AVEE is 26.01M.
Is AVEE overvalued?
According to Wall Street analysts AVEE’s price is currently Undervalued.
Does AVEE pay dividends?
AVEE pays a Annually dividend of $1.295 which represents an annual dividend yield of 3.34%. See more information on AVEE dividends here
How many shares outstanding does AVEE have?
AVEE has 500,000 shares outstanding.
Which hedge fund is a major shareholder of AVEE?
Currently, no hedge funds are holding shares in AVEE
Top 10 Holdings
Pop Mart International Group Limited
1.10%
Qifu Technology, Inc
0.94%
Embraer-empresa Brasileira De Aeronautica
0.89%
GDS Holdings Ltd.
0.64%
AAC Technologies Holdings
0.62%
GCL-Poly Energy Holdings
0.60%
Onewo, Inc. Class H
0.50%
Truworths International Limited
0.42%
Lojas Renner S.A.
0.38%
China National Building Material Co Class H
0.38%
Total6.48%
ETF Description
Avantis Emerging Markets Small Cap Equity ETF
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.