NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $53.73 +0.15 (+0.28%) (As of 12/20/2024 04:32 PM ET) 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$53.45▼$53.9650-Day Range$53.19▼$58.3652-Week Range$49.96▼$60.08Volume6,324 shsAverage Volume3,056 shsMarket Capitalization$13.43 millionAssets Under Management$26.75 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%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.57%0.53%Total Expense0.42%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.51%-0.67%-0.56%Net Expense0.42%0.51%0.61%0.58%0.59% 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 $53.44 at the start of the year. Since then, AVEE shares have increased by 0.5% and is now trading at $53.73. View the best growth stocks for 2024 here. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Top institutional shareholders of Avantis Emerging Markets Small Cap Equity ETF include CAP Partners LLC (7.01%), Jane Street Group LLC (5.81%), Mills Wealth Advisors LLC (5.05%) and Lam Group Inc. (3.87%). 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. Compare Top Brokerages Here. 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 Holdings2067 Fund Statistics Assets Under Management$26.75 million Average Daily Volume$0.00 Discount/Premium-0.30% 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 Interest11,600 shs Miscellaneous Outstanding Shares250,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 AVEE HoldingsPop Mart International Group LimitedHolding Weight: 1.05%Qifu Technology (NASDAQ:QFIN)Holding Weight: 0.85%Embraer (NYSE:ERJ)Holding Weight: 0.84%GCL Technology Holdings LimitedHolding Weight: 0.65%AAC Technologies Holdings Inc.Holding Weight: 0.58%GDS Holdings LimitedHolding Weight: 0.50%Onewo Inc.Holding Weight: 0.49%Lojas Renner S.A.Holding Weight: 0.46%Truworths International LimitedHolding Weight: 0.43%China Taiping Insurance Holdings Company LimitedHolding Weight: 0.38%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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