Avantis Emerging Markets Small Cap Equity ETF
AVEE
NYSE Arca
| Weiss Ratings | AVEE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVEE - NYSE Arca | Click to Compare |
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| Price | $64.33 | |||
| Company Info | AVEE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVEE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Emerging Markets Small Cap Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVEE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | AVEE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | AVEE - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 99.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVEE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.54% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | 4.54% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 26.00% | |||
| 2-Year Total Return | 29.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVEE - NYSE Arca | Click to Compare |
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| Closing Price | $61.81 | |||
| 1-Month Low Price | $61.81 | |||
| 1-Month High Price | $67.54 | |||
| 52-Week Low Price | $46.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AVEE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.69 | |||
| 1-Month High NAV | $67.72 | |||
| 52-Week Low NAV | $47.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.00 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AVEE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVEE - NYSE Arca | Click to Compare |
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| Total Assets | 109.69M | |||
| Operating Ratios | AVEE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 3.00% | |||
| Performance | AVEE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -- | |||