AVEE logo

AVEE ETF

Profile

Name:

Avantis Emerging Markets Small Cap Equity ETF

Assets under management:

$21 M

Expense ratio:

0.42%

Inception date:

09 November 2023

Website:

-

Last ex-dividend date:

24 June 2024

Next ex-dividend date:

N/A

Description:

AVEE ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and environmental sustainability. It aims to provide investors with exposure to the growing green economy while promoting eco-friendly practices. The fund is designed for those interested in socially responsible investing.

Top holdings

Name
Weight
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001(9992.HK)
1.08 %
QFIN logo
360 DigiTech(QFIN)
0.90 %
ERJ logo
Embraer SA(ERJ)
0.80 %
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1(3800.HK)
0.67 %
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01(2018.HK)
0.57 %
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005(9698.HK)
0.51 %
ONEWO INC H COMMON STOCK CNY1.0(2602.HK)
0.50 %
LOJAS RENNER S.A. COMMON STOCK(LREN3.SA)
0.43 %
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015(TRU.JO)
0.43 %
CHINA TAIPING INSURANCE HOLD COMMON STOCK(0966.HK)
0.40 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$56.13
AVEE price is $56.13

Price YTD Change

+5.03%
AVEE price is up +5.03% since January 1st

Price All-time High

$60.08
AVEE price is currently -6.56% below its historical high of $60.08

200-day SMA

$55.24
AVEE 200-day simple moving average is currently +1.62% above its 200-day simple moving average

50-day SMA

$57.05
AVEE 50-day simple moving average is currently -1.61% below its 50-day simple moving average

14-day RSI

50.54
AVEE 14-day relative strength index is 50.54

ATR

$0.39
AVEE average true range is $0.39

Beta

0.65
AVEE beta is 0.65

Dividend

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Last Paid Dividend

$0.44
AVEE dividend per share is $0.44

TTM Dividend Per Share

$0.44
AVEE TTM dividend per share is $0.44

TTM Dividend Yield

0.78%
AVEE TTM dividend yield is 0.78%
The Case For Emerging Markets
The Case For Emerging Markets
The Case For Emerging Markets
AVEE
Seeking Alpha29 January 2024

Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other international stocks.

FAQ

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

What is AVEE ETF?

AVEE ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and environmental sustainability. It aims to provide investors with exposure to the growing green economy while promoting eco-friendly practices. The fund is designed for those interested in socially responsible investing.

Does AVEE pay dividends?

Yes, the Avantis Emerging Markets Small Cap Equity ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on 24 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVEE ETF?

As of today, Avantis Emerging Markets Small Cap Equity ETF inlcudes 2044 holdings, with 42 of them being companies from 24 different countries and 8 sectors. The most weighted holdings are POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 (1.08%), 360 DigiTech (0.9%) and Embraer SA (0.8%)

What is the current assets under management for AVEE?

Assets under management of Avantis Emerging Markets Small Cap Equity ETF is $21 M

What is AVEE average volume?

Average volume of Avantis Emerging Markets Small Cap Equity ETF is $4796

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 09 November 2023