Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
67.74
+0.37 (0.55%)
At close: Aug 7, 2026, 4:00 PM EDT
67.71
-0.03 (-0.05%)
After-hours: Aug 7, 2026, 8:00 PM EDT
0.55% (1D)
| Assets | $116.59M |
| Expense Ratio | 0.42% |
| PE Ratio | 14.06 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.90% |
| Volume | 5,737 |
| Open | 67.36 |
| Previous Close | 67.37 |
| Day's Range | 67.36 - 67.74 |
| 52-Week Low | 60.89 |
| 52-Week High | 72.93 |
| Beta | 0.72 |
| Holdings | 2918 |
| 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
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol AVEE
ETF Provider American Century Investments
Top 10 Holdings
4.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Macronix International Co., Ltd. | 2337 | 0.66% |
| LG Innotek Co., Ltd. | 011070 | 0.61% |
| MPI Corporation | 6223 | 0.49% |
| Taiwan Union Technology Corporation | 6274 | 0.47% |
| Hyosung Heavy Industries Corporation | 298040 | 0.41% |
| ADATA Technology Co., Ltd. | 3260 | 0.40% |
| Kinsus Interconnect Technology Corp. | 3189 | 0.39% |
| SSC GOVERNMENT MM GVMXX | n/a | 0.37% |
| WIN Semiconductors Corp. | 3105 | 0.35% |
| Sigurd Microelectronics Corporation | 6257 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.4406 | Jun 26, 2024 |
Performance
AVEE had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
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