AVEE logo

AVEE Overview

Profile

Name:

Avantis Emerging Markets Small Cap Equity ETF

Assets under management:

$21 M

Expense ratio:

0.42%

Inception date:

November 9, 2023

Website:

-

Last ex-dividend date:

December 17, 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
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005(9698.HK)
1.32 %
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001(9992.HK)
1.30 %
QFIN logo
Qifu Technology(QFIN)
1.03 %
ERJ logo
Embraer SA(ERJ)
0.92 %
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01(2018.HK)
0.82 %
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1(3800.HK)
0.61 %
ONEWO INC H COMMON STOCK CNY1.0(2602.HK)
0.51 %
LOJAS RENNER S.A. COMMON STOCK(LREN3.SA)
0.43 %
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0(3323.HK)
0.41 %
CHINA TAIPING INSURANCE HOLD COMMON STOCK(0966.HK)
0.40 %
ATHM logo
Autohome(ATHM)
0.37 %
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01(1114.HK)
0.36 %
OMAB logo
Grupo Aeroportuario del Centro Norte SAB de CV(OMAB)
0.35 %
ALFA S.A.B. A COMMON STOCK(ALFAA.MX)
0.35 %
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0(003230.KS)
0.35 %
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1(0148.HK)
0.33 %
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015(TRU.JO)
0.33 %
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001(MTM.JO)
0.32 %
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1(1044.HK)
0.32 %
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK(0257.HK)
0.32 %
ATAT logo
Atour Lifestyle Holdings Limited(ATAT)
0.31 %
GRUPA KETY SA COMMON STOCK PLN2.5(KTY.WA)
0.31 %
CONVERGE INFORMATION AND COM COMMON STOCK PHP.25(CNVRG)
0.31 %
MEGACABLE HOLDINGS CPO UNIT(MEGACPO.MX)
0.30 %
MINTH GROUP LTD COMMON STOCK HKD.1(0425.HK)
0.30 %
AVI LTD COMMON STOCK ZAR.05(AVI.JO)
0.30 %
L&K ENGINEERING CO LTD COMMON STOCK TWD10.0(6139.TW)
0.30 %
MPI CORP COMMON STOCK TWD10.0(6223.TWO)
0.29 %
ASIA OPTICAL CO INC COMMON STOCK TWD10.0(3019.TW)
0.28 %
CCC SA COMMON STOCK PLN.1(CCC.WA)
0.27 %

Price

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Current Price

$53.20
AVEE price is $53.20

Price All-time High

$60.08
AVEE price is currently -11.44% below its historical high of $60.08

Price Most Recent Change

-1.68%
AVEE price was down -1.68% on Feb 27, 2025

Price YTD Change

-0.19%
AVEE price is down -0.19% since January 1st

Price 1-Year Change

+0.7%
AVEE price is up +0.7% year-on-year

Price 3-Year Change

-
AVEE price 3-year change is unknown

Technical Analysis

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Beta

0.67
AVEE beta is 0.67

200-day SMA

$55.42
AVEE price is currently -4.01% below its 200-day simple moving average

14-day RSI

44.93
AVEE 14-day relative strength index is 44.93

30-day Relative Volume

1.36
AVEE 30-day relative volume is 1.36

Dividend

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Dividend per share

Last Paid Dividend

$1.30
AVEE last dividend was $1.30 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.74
AVEE TTM dividend per share is $1.74

TTM Dividend Per Share 1-Year Change

+726.57%
AVEE TTM dividend per share is up +726.57% 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

3.26%
AVEE TTM dividend yield is 3.26%

TTM Dividend Yield 1-Year Change

+715%
AVEE TTM dividend yield is up +715% year-on-year

Top holdings

Name
Weight
GDS HOLDINGS LTD CL A COMMON STOCK USD.00005(9698.HK)
1.32 %
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001(9992.HK)
1.30 %
QFIN logo
Qifu Technology(QFIN)
1.03 %
ERJ logo
Embraer SA(ERJ)
0.92 %
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01(2018.HK)
0.82 %
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1(3800.HK)
0.61 %
ONEWO INC H COMMON STOCK CNY1.0(2602.HK)
0.51 %
LOJAS RENNER S.A. COMMON STOCK(LREN3.SA)
0.43 %
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0(3323.HK)
0.41 %
CHINA TAIPING INSURANCE HOLD COMMON STOCK(0966.HK)
0.40 %
ATHM logo
Autohome(ATHM)
0.37 %
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01(1114.HK)
0.36 %
OMAB logo
Grupo Aeroportuario del Centro Norte SAB de CV(OMAB)
0.35 %
ALFA S.A.B. A COMMON STOCK(ALFAA.MX)
0.35 %
SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0(003230.KS)
0.35 %
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1(0148.HK)
0.33 %
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015(TRU.JO)
0.33 %
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001(MTM.JO)
0.32 %
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1(1044.HK)
0.32 %
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK(0257.HK)
0.32 %
ATAT logo
Atour Lifestyle Holdings Limited(ATAT)
0.31 %
GRUPA KETY SA COMMON STOCK PLN2.5(KTY.WA)
0.31 %
CONVERGE INFORMATION AND COM COMMON STOCK PHP.25(CNVRG)
0.31 %
MEGACABLE HOLDINGS CPO UNIT(MEGACPO.MX)
0.30 %
MINTH GROUP LTD COMMON STOCK HKD.1(0425.HK)
0.30 %
AVI LTD COMMON STOCK ZAR.05(AVI.JO)
0.30 %
L&K ENGINEERING CO LTD COMMON STOCK TWD10.0(6139.TW)
0.30 %
MPI CORP COMMON STOCK TWD10.0(6223.TWO)
0.29 %
ASIA OPTICAL CO INC COMMON STOCK TWD10.0(3019.TW)
0.28 %
CCC SA COMMON STOCK PLN.1(CCC.WA)
0.27 %

Analyst ratings

FAQ

  • What is AVEE?
  • 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?

What is AVEE?

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 $1.30 per share. The last ex-dividend date was on December 17, 2024, 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 2009 holdings, with 40 of them being companies from 24 different countries and 8 sectors. The most weighted holdings are GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 (1.32%), POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 (1.3%) and Qifu Technology (1.03%)

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 November 9, 2023