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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$55.14
VolumeN/A
Average Volume (3M)2.47K
AUM27.59M
NAV55.13
Expense Ratio0.42%
Holdings Count2,023
Beta0.66
Inception DateNov 07, 2023
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.65 (1.18%)Shares Outstanding500,000
Standard Deviation0.03
10 Day Avg. Volume2,842
30 Day Avg. Volume2,469
Alpha0.00072
Avantis Emerging Markets Small Cap Equity ETF (AVEE) Fund Flow Chart
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 1 year Net Flows: $25M
AVEE ETF News
AVEE ETF FAQ
What was AVEE’s price range in the past 12 months?
AVEE lowest ETF price was $49.95 and its highest was $60.08 in the past 12 months.
What is the AUM of AVEE?
As of Nov 20, 2024 The AUM of AVEE is 27.59M.
Is AVEE overvalued?
According to Wall Street analysts AVEE’s price is currently Undervalued.
Does AVEE pay dividends?
AVEE pays a Annually dividend of $0.44 which represents an annual dividend yield of 1.18%. 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
0.93%
Embraer-empresa Brasileira De Aeronautica
0.80%
Qifu Technology, Inc
0.77%
GCL-Poly Energy Holdings
0.69%
GDS Holdings Ltd.
0.63%
Onewo, Inc. Class H
0.50%
AAC Technologies Holdings
0.49%
Lojas Renner S.A.
0.46%
Truworths International Limited
0.44%
China Taiping Insurance Holdings Co
0.41%
Total6.12%
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.