NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $54.56 -0.36 (-0.66%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Avantis Emerging Markets Small Cap Equity ETF (NYSEARCA:AVEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVEE alerts:Sign Up Key Stats Today's Range$54.52▼$55.1550-Day Range$51.25▼$55.8852-Week Range$50.89▼$60.08Volume6,073 shsAverage Volume5,679 shsMarket Capitalization$13.64 millionAssets Under Management$27.20 millionDividend Yield0.38%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Avantis Emerging Markets Small Cap Equity ETF ExpensesTypeAVEESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.47%0.56%0.51%0.53%Other Expenses0.00%0.26%0.50%0.57%0.53%Total Expense0.42%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.42%0.51%0.62%0.58%0.60% Receive AVEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Emerging Markets Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVEE ETF - Frequently Asked Questions How have AVEE shares performed this year? Avantis Emerging Markets Small Cap Equity ETF's stock was trading at $53.30 at the beginning of 2025. Since then, AVEE shares have increased by 2.4% and is now trading at $54.56. View the best growth stocks for 2025 here. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Avantis Emerging Markets Small Cap Equity ETF's top institutional investors include American Century Companies Inc. (33.62%), Citadel Advisors LLC (28.97%), Timonier Family Office LTD. (15.17%) and Ariadne Wealth Management LP (13.85%). How do I buy shares of Avantis Emerging Markets Small Cap Equity ETF? Shares of AVEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Emerging Markets Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVEE Inception Date11/7/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings2025 Fund Statistics Assets Under Management$27.20 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest14,400 shs Miscellaneous Outstanding Shares250,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 AVEE HoldingsPop Mart International Group LimitedHolding Weight: 1.30%Qifu Technology (NASDAQ:QFIN)Holding Weight: 1.09%GDS Holdings LimitedHolding Weight: 1.00%Embraer (NYSE:ERJ)Holding Weight: 0.92%AAC Technologies Holdings Inc.Holding Weight: 0.78%GCL Technology Holdings LimitedHolding Weight: 0.59%Onewo Inc.Holding Weight: 0.53%China National Building Material Company LimitedHolding Weight: 0.41%Lojas Renner S.A.Holding Weight: 0.41%China Taiping Insurance Holdings Company LimitedHolding Weight: 0.38%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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