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Holding AVEE?
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AVEE Price & Analysis
AVEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.61 - $55.57
Previous Close$55.23
VolumeN/A
Average Volume (3M)2.35K
AUM13.77M
NAV54.96
Expense Ratio0.42%
Holdings Count1,490
Beta0.64
Inception DateNov 07, 2023
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.21 (―)Shares Outstanding50,000
Standard Deviation0.04
10 Day Avg. Volume1,791
30 Day Avg. Volume2,355
Alpha0.00315
Avantis Emerging Markets Small Cap Equity ETF (AVEE) Fund Flow Chart
Avantis Emerging Markets Small Cap Equity ETF (AVEE) 1 year Net Flows: $11M
AVEE ETF News
PremiumCompany Announcements
Qifu Technology Sets Date for Shareholder Meet
AVEE ETF FAQ
What was AVEE’s price range in the past 12 months?
AVEE lowest ETF price was $49.61 and its highest was $55.57 in the past 12 months.
What is the AUM of AVEE?
As of May 07, 2024 The AUM of AVEE is 13.77M.
Is AVEE overvalued?
According to Wall Street analysts AVEE’s price is currently Undervalued.
Does AVEE pay dividends?
AVEE pays a Notavailable dividend of $0.21 which represents an annual dividend yield of N/A. See more information on AVEE dividends here
How many shares outstanding does AVEE have?
AVEE has 50,000 shares outstanding.
Which hedge fund is a major shareholder of AVEE?
Currently, no hedge funds are holding shares in AVEE
Top 10 Holdings
Embraer-empresa Brasileira De Aeronautica
0.78%
GCL-Poly Energy Holdings
0.68%
Brilliance China Automotive Holdings
0.67%
Pop Mart International Group Limited
0.62%
AAC Technologies Holdings
0.59%
Qifu Technology, Inc
0.54%
Hengan International Group Co
0.52%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.
0.51%
Grupo Aeroportuario Del Centro
0.50%
Haitian International Holdings
0.47%
Total5.87%
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.