AVEE logo

AVEE ETF

Profile

Name

Avantis Emerging Markets Small Cap Equity ETF

Assets under management

$41 million

Expense ratio

0.42%

Asset class

Equity

Domicile

US

Inception date

November 6, 2023

Net asset value

58K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LI NING CO LTD COMMON STOCK HKD.1(2331.HK)
0.54 %
QFIN logo
Qifu Technology, Inc.(QFIN)
0.48 %
LOJAS RENNER S.A. COMMON STOCK(LREN3.SA)
0.47 %
GENTERA SAB DE CV COMMON STOCK(GENTERA.MX)
0.40 %
3SBIO INC COMMON STOCK USD.00001(1530.HK)
0.39 %
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01(2018.HK)
0.38 %
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0(003230.KS)
0.38 %
PHARMARESEARCH CO LTD COMMON STOCK KRW500.0(214450.KQ)
0.36 %
MARFRIG GLOBAL FOODS SA COMMON STOCK(MRFG3.SA)
0.35 %
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005(9698.HK)
0.34 %
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001(MTM.JO)
0.33 %
MEGACABLE HOLDINGS CPO UNIT(MEGACPO.MX)
0.33 %
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1(3800.HK)
0.33 %
BANCO DEL BAJIO SA COMMON STOCK(BBAJIOO.MX)
0.31 %
ONEWO INC H COMMON STOCK CNY1.0(2602.HK)
0.31 %
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01(0384.HK)
0.30 %
TRANSMISSORA ALIANCA DE UNIT UNIT(TAEE11.SA)
0.29 %
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0(MTELEKOM)
0.29 %
OMAB logo
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB)
0.27 %
L&K ENGINEERING CO LTD COMMON STOCK TWD10.0(6139.TW)
0.27 %
CHINA TAIPING INSURANCE HOLD COMMON STOCK(0966.HK)
0.26 %
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK USD.001(3896.HK)
0.26 %
RELIANCE POWER LTD COMMON STOCK INR10.0(RPOWER.NS)
0.26 %
ATHM logo
Autohome Inc.(ATHM)
0.25 %
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0(298040.KS)
0.25 %
ALLOS SA COMMON STOCK(ALOS3.SA)
0.25 %
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1(0148.HK)
0.24 %
COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0(CAMS.BO)
0.24 %
CORP INMOBILIARIA VESTA SAB COMMON STOCK(VESTA.MX)
0.24 %
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015(TRU.JO)
0.24 %

Price

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Current Price

$61.09
AVEE price is $61.09

30-Day Relative Volume

1.18
AVEE 30-day relative volume is 1.18

Price Performance

Price Most recent change

+0.78%
AVEE price was up +0.78% on Jul 3, 2025

Price YTD change

+14.6%
AVEE price is up +14.6% since January 1st

Price 1-year change

+8.27%
AVEE price is up +8.27% year-on-year

Price 3-year change

-
AVEE price 3-year change is unknown

Price Range

Price All-time high

$61.55
AVEE price is currently -0.74% below its historical high of $61.55

Price 3-year low

$46.33
AVEE price is currently +31.85% above its 3-year low

Technical Indicators

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Beta

0.56
AVEE beta is 0.56

200-day SMA

$55.24
AVEE price is currently +10.58% above its 200-day simple moving average

50-day SMA

$57.13
AVEE price is currently +6.92% above its 50-day simple moving average

RSI

71.38
AVEE 14-day relative strength index is 71.38

Volume

1.18
AVEE 30-day relative volume is 1.18

ATR

$0.62
AVEE average true range is $0.62

10-day Historical Volatility

13.15%
AVEE 10-day historical volatility is 13.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
AVEE last dividend was $0.37 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$1.66
AVEE TTM dividend per share is $1.66

TTM Dividend per share 1-Year Change

+277.76%
AVEE TTM dividend per share is up +277.76% year-on-year

TTM Dividend per share 3-Year Change

-
AVEE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.72%
AVEE TTM dividend yield is 2.72%

TTM Dividend yield 1-Year Change

+248.72%
AVEE TTM dividend yield is up +248.72% year-on-year

Top holdings

Name
Weight
LI NING CO LTD COMMON STOCK HKD.1(2331.HK)
0.54 %
QFIN logo
Qifu Technology, Inc.(QFIN)
0.48 %
LOJAS RENNER S.A. COMMON STOCK(LREN3.SA)
0.47 %
GENTERA SAB DE CV COMMON STOCK(GENTERA.MX)
0.40 %
3SBIO INC COMMON STOCK USD.00001(1530.HK)
0.39 %
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01(2018.HK)
0.38 %
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0(003230.KS)
0.38 %
PHARMARESEARCH CO LTD COMMON STOCK KRW500.0(214450.KQ)
0.36 %
MARFRIG GLOBAL FOODS SA COMMON STOCK(MRFG3.SA)
0.35 %
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005(9698.HK)
0.34 %
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001(MTM.JO)
0.33 %
MEGACABLE HOLDINGS CPO UNIT(MEGACPO.MX)
0.33 %
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1(3800.HK)
0.33 %
BANCO DEL BAJIO SA COMMON STOCK(BBAJIOO.MX)
0.31 %
ONEWO INC H COMMON STOCK CNY1.0(2602.HK)
0.31 %
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01(0384.HK)
0.30 %
TRANSMISSORA ALIANCA DE UNIT UNIT(TAEE11.SA)
0.29 %
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0(MTELEKOM)
0.29 %
OMAB logo
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB)
0.27 %
L&K ENGINEERING CO LTD COMMON STOCK TWD10.0(6139.TW)
0.27 %
CHINA TAIPING INSURANCE HOLD COMMON STOCK(0966.HK)
0.26 %
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK USD.001(3896.HK)
0.26 %
RELIANCE POWER LTD COMMON STOCK INR10.0(RPOWER.NS)
0.26 %
ATHM logo
Autohome Inc.(ATHM)
0.25 %
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0(298040.KS)
0.25 %
ALLOS SA COMMON STOCK(ALOS3.SA)
0.25 %
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1(0148.HK)
0.24 %
COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0(CAMS.BO)
0.24 %
CORP INMOBILIARIA VESTA SAB COMMON STOCK(VESTA.MX)
0.24 %
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015(TRU.JO)
0.24 %

Analyst ratings

FAQ

  • Does AVEE pay dividends?
  • What stocks are in AVEE?
  • What is the current assets under management for AVEE?
  • What is AVEE average volume?
  • What is AVEE expense ratio?
  • What is AVEE inception date?

Does AVEE pay dividends?

Yes, the Avantis Emerging Markets Small Cap Equity ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVEE?

As of today, Avantis Emerging Markets Small Cap Equity ETF inlcudes 2279 holdings, with 45 of them being companies from 24 different countries and 8 sectors. The most weighted holdings are LI NING CO LTD COMMON STOCK HKD.1 (0.54%), Qifu Technology, Inc. (0.48%) and LOJAS RENNER S.A. COMMON STOCK (0.47%)

What is the current assets under management for AVEE?

Assets under management of Avantis Emerging Markets Small Cap Equity ETF is $41M

What is AVEE average volume?

Average volume of Avantis Emerging Markets Small Cap Equity ETF is $6880

What is AVEE expense ratio?

Expense ratio of Avantis Emerging Markets Small Cap Equity ETF is 0.42%

What is AVEE inception date?

Inception date of Avantis Emerging Markets Small Cap Equity ETF is November 6, 2023
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