Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
69.19
-0.82 (-1.17%)
Oct 8, 2026, 4:00 PM EDT - Market closed
| Assets | $137.06M |
| Expense Ratio | 0.42% |
| PE Ratio | 13.63 |
| Shares Out | 2.00M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.00% |
| Volume | 13,993 |
| Open | 69.66 |
| Previous Close | 70.01 |
| Day's Range | 69.20 - 69.66 |
| 52-Week Low | 60.89 |
| 52-Week High | 72.93 |
| Beta | 0.74 |
| Holdings | 2975 |
| Inception Date | Nov 7, 2023 |
About AVEE
Fund Home PageThe Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. AVEE was launched on Nov 7, 2023 and is issued by American Century Investments.
Asset Class Equity
Region Emerging Markets
Stock Exchange NYSE Arca
Ticker Symbol AVEE
ETF Provider American Century Investments
Top 10 Holdings
4.35% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Innotek Co., Ltd. | 011070 | 0.60% |
| Macronix International Co., Ltd. | 2337 | 0.50% |
| WIN Semiconductors Corp. | 3105 | 0.47% |
| Taiwan Union Technology Corporation | 6274 | 0.46% |
| Kinsus Interconnect Technology Corp. | 3189 | 0.44% |
| Sigurd Microelectronics Corporation | 6257 | 0.41% |
| ITEQ Corporation | 6213 | 0.39% |
| MPI Corporation | 6223 | 0.37% |
| Co-Tech Development Corporation | 8358 | 0.36% |
| Hyosung Heavy Industries Corporation | 298040 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.4924 | Sep 10, 2026 |
| Jun 9, 2026 | $0.4648 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0353 | Mar 12, 2026 |
| Dec 16, 2025 | $1.0374 | Dec 18, 2025 |
| Jun 24, 2025 | $0.3692 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2952 | Dec 19, 2024 |
Performance
AVEE had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
News
AVANTIS INVESTORS LAUNCHES THREE NEW ACTIVE ETFS
KANSAS CITY, Mo. , Nov. 9, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $28 billion* investment offering from global asset manager American Century Investments®, continues to grow its exchange t...
2 years ago - PRNewsWire