Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · IEX Real-Time Price · USD
55.23
-0.07 (-0.12%)
At close: May 10, 2024, 4:00 PM
55.24
0.00 (0.00%)
After-hours: May 10, 2024, 8:00 PM EDT
-0.12% (1D)
| Assets | $13.71M |
| Expense Ratio | 0.42% |
| PE Ratio | 11.13 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 4.23% |
| 1-Year Return | n/a |
| Volume | 4,803 |
| Open | 55.39 |
| Previous Close | 55.30 |
| Day's Range | 55.18 - 55.39 |
| 52-Week Low | 49.96 |
| 52-Week High | 55.57 |
| Beta | 0.66 |
| Holdings | 1501 |
| 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 NYSEARCA
Ticker Symbol AVEE
ETF Provider American Century Investments
Top 10 Holdings
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Embraer S.A. | ERJ | 0.77% |
| GCL Technology Holdings Ltd | 3800.HK | 0.70% |
| Brilliance China Automotive Holdings Ltd | 1114.HK | 0.68% |
| AAC Technologies Holdings Inc | 2018.HK | 0.62% |
| Pop Mart International Group Ltd Ordinary Shares | 9992.HK | 0.61% |
| Qifu Technology Inc. | QFIN | 0.57% |
| Hengan International Group Co Ltd | 1044.HK | 0.54% |
| Corporacion Inmobiliaria Vesta SAB de CV | VESTA.MX | 0.52% |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | G7A.DE | 0.51% |
| Autohome Inc. | ATHM | 0.49% |
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...
6 months ago - PRNewsWire