Avantis Emerging Markets Small Cap Equity ETF (AVEE)

NYSEARCA: AVEE · IEX Real-Time Price · USD
53.43
+0.16 (0.31%)
At close: Dec 29, 2023, 3:46 PM
53.45
+0.02 (0.03%)
After-hours: Dec 29, 2023, 8:00 PM EST
0.31%
Assets $7.83M
Expense Ratio 0.42%
PE Ratio 10.03
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,642
Open 53.62
Previous Close 53.27
Day's Range 53.43 - 53.64
52-Week Low 51.11
52-Week High 53.63
Beta n/a
Holdings 1069
Inception Date Nov 7, 2023

About AVEE

Fund Home Page

The 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

Top 10 Holdings

7.02% of assets
Name Symbol Weight
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 867.HK 0.79%
CORP INMOBILIARIA VESTA SAB COMMON STOCK VESTA.MX 0.78%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1044.HK 0.77%
LOJAS RENNER S.A. COMMON STOCK LREN3.SA 0.75%
Embraer S.A. ERJ 0.75%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2018.HK 0.70%
Grupo Aeroportuario del Centro Norte, SAB de CV OMAB 0.67%
Autohome Inc. ATHM 0.64%
Qifu Technology Inc. QFIN 0.59%
JOYY Inc. YY 0.58%
View More Holdings

News

Avantis Rolls Out 3 Active Equity ETFs

American Century Investments subsidiary Avantis Investors has listed three new active equity ETFs on the New York Stock Exchange. All three funds emphasize companies with smaller market caps and highe...

Other symbols: AVDSAVLCAVSCAVMCAVMV
7 weeks ago - ETF Trends

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...

Other symbols: AVMCAVMV
7 weeks ago - PRNewsWire