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Avantis Emerging Markets Small Cap Equity ETF
AVEEAdd to Watchlist
60.080USD
+0.460+0.77%
Close 11-06 16:00（ET）
1.10KVolume
66.22KTurnover
Today
+0.77%
5 Days
-3.96%
1 Month
-14.18%
6 Months
-15.38%
Year to Date
-2.34%
1 Year
-2.14%
Key Figures
60.030Open
59.620Prev. Close
60.445High
60.030Low
1.10KVolume
66.22KTurnover
0.08Volume Ratio
71.92952wk High
59.62052wk Low
11.61KAvg Volume
2.93%Div Yield
2.030Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
64.929NAV
USDNAV Currency
1.31P/B
13.75Price to earnings ratio
Avantis Emerging Markets Small Cap Equity ETF Profile
Ticker SymbolAVEE
Asset ClassEquity
Fund ManagerAvantis
DomicileUS
Expense Ratio0.42%
Founded at2023-11-07
Websitehttps://www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf/
Tracking Index--
AVEE was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 138.89m in AUM and 2943 holdings. AVEE 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0
1101.TW
--
0.000
--
739.00K
0.46%
$631.28K
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0
6239.TW
--
0.000
--
82.00K
0.45%
$614.00K
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0
5871.TW
--
0.000
--
181.00K
0.43%
$586.20K
4
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0
2337.TW
--
0.000
--
192.00K
0.42%
$572.79K
5
LG INNOTEK CO LTD COMMON STOCK KRW5000.0
011070.KS
--
0.000
--
1.91K
0.40%
$541.24K
6
KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0
3189.TW
--
0.000
--
17.84K
0.39%
$525.95K
7
COMPAL ELECTRONICS COMMON STOCK TWD10.0
2324.TW
--
0.000
--
463.00K
0.39%
$525.58K
8
WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0
3105.TWO
--
0.000
--
36.00K
0.39%
$524.96K
9
ITEQ CORP COMMON STOCK TWD10.0
6213.TW
--
0.000
--
22.00K
0.38%
$514.54K
10
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0
6274.TWO
--
0.000
--
12.00K
0.38%
$513.01K
Avantis Emerging Markets Small Cap Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Avantis Emerging Markets Small Cap Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Avantis Emerging Markets Small Cap Equity ETF (AVEE)?
The current price of Avantis Emerging Markets Small Cap Equity ETF (AVEE) is 60.08. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Avantis Emerging Markets Small Cap Equity ETF?
The 52-week high of Avantis Emerging Markets Small Cap Equity ETF is 71.93. Please refer to the page timestamp for the latest data.
What is the 52-week low of Avantis Emerging Markets Small Cap Equity ETF?
The 52-week low of Avantis Emerging Markets Small Cap Equity ETF is 59.62. Please refer to the page timestamp for the latest data.
What is the NAV of Avantis Emerging Markets Small Cap Equity ETF?
The NAV of Avantis Emerging Markets Small Cap Equity ETF is 64.93 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Avantis Emerging Markets Small Cap Equity ETF (AVEE) performing?
The trading turnover of Avantis Emerging Markets Small Cap Equity ETF (AVEE) is 66.22K. Its price changed by -13.11% over the past month, while its one-year return is -2.47%. View the Avantis Emerging Markets Small Cap Equity ETF price chart for more details.
Is Avantis Emerging Markets Small Cap Equity ETF (AVEE) a safe investment?
No investment is completely risk-free. The risk level of Avantis Emerging Markets Small Cap Equity ETF (AVEE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.