NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News → You didn’t listen then so you must now (From Porter & Company) (Ad) Free AVEE Stock Alerts $55.35 -0.31 (-0.56%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$55.14▼$55.3550-Day Range$51.66▼$56.9952-Week Range$49.81▼$56.99Volume859 shsAverage Volume3,040 shsMarket Capitalization$13.84 millionAssets Under Management$16.58 millionDividend Yield0.38%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Emerging Markets Small Cap Equity ETF alerts: Email Address About Avantis Emerging Markets Small Cap Equity ETFThe 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 AVEE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 RegionGlobal Number of Holdings1724 Fund Statistics Assets Under Management$16.58 million Average Daily Volume$0.00 Discount/Premium0.39% 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 Miscellaneous Outstanding Shares250,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyYou didn’t listen then so you must nowOver a decade ago, I tried to warn you... Because the same forces are once again brewing… and what’s coming next will forever reshape everything you think you know about America. Start streaming it now at no cost here Avantis Emerging Markets Small Cap Equity ETF ExpensesTypeAVEESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.42%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.42%0.48%0.60%0.58%0.58% Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings & ExposureTop 10 AVEE HoldingsEmbraer(NYSE:ERJ)Holding Weight: 0.69%GCL Technology Holdings LtdHolding Weight: 0.60%Brilliance China Automotive Holdings LtdHolding Weight: 0.57%Indonesian RupiahHolding Weight: 0.53%Pop Mart International Group Ltd Ordinary SharesHolding Weight: 0.47%AAC Technologies Holdings IncHolding Weight: 0.45%Qifu Technology(NASDAQ:QFIN)Holding Weight: 0.44%Hengan International Group Co LtdHolding Weight: 0.42%Corporacion Inmobiliaria Vesta SAB de CVHolding Weight: 0.41%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 0.38%AVEE Sector ExposureAVEE Industry ExposureFull Holdings Details Similar ETFsAvantis International Small Cap Equity ETFNYSEARCA:AVDSSyntax Stratified SmallCap ETFNYSEARCA:SSLYHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSFirst Trust Multi-Manager Small Cap Opportunities ETFNYSEARCA:MMSCETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLInstitutional OwnershipCAP Partners LLCBought 1,157 shares on 4/18/2024Ownership: 0.000%Lam Group Inc.Bought 2,270 shares on 4/5/2024Ownership: 0.000%View All Institutional Transactions AVEE ETF - Frequently Asked Questions How have AVEE shares performed in 2024? Avantis Emerging Markets Small Cap Equity ETF's stock was trading at $53.44 at the beginning of the year. Since then, AVEE stock has increased by 3.6% and is now trading at $55.35. View the best growth stocks for 2024 here. What does AVEE invest in? Avantis Emerging Markets Small Cap Equity ETF is a equity fund issued by American Century Investments. AVEE focuses on small cap investments. The fund's investments total to approximately $16.58 million assets under management. What stocks does Avantis Emerging Markets Small Cap Equity ETF hold? AVEE invests in 1724 holdings. Some of the stocks in their portfolio include Embraer (ERJ), Qifu Technology (QFIN), Autohome (ATHM), JOYY (YY), Hollysys Automation Technologies (HOLI) and PagSeguro Digital (PAGS). What is the management fee for Avantis Emerging Markets Small Cap Equity ETF? Avantis Emerging Markets Small Cap Equity ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for AVEE is 0.42%. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Avantis Emerging Markets Small Cap Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include CAP Partners LLC (0.00%) and Lam Group Inc. (0.00%). 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. This page (NYSEARCA:AVEE) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe ExchangeUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeWho are Nvidia’s New Silent Partners?Weiss RatingsDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Emerging Markets Small Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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