NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $54.26 -1.07 (-1.93%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$54.26▼$54.3350-Day Range$51.71▼$57.3652-Week Range$49.81▼$57.35Volume5,855 shsAverage Volume3,171 shsMarket Capitalization$13.57 millionAssets Under Management$21.77 millionDividend Yield0.38%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 Holdings1910 Fund Statistics Assets Under Management$21.77 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 Interest2,800 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?Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Avantis Emerging Markets Small Cap Equity ETF ExpensesTypeAVEESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.42%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.42%0.50%0.61%0.58%0.59% Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings & ExposureTop 10 AVEE HoldingsEmbraer(NYSE:ERJ)Holding Weight: 0.69%Qifu Technology(NASDAQ:QFIN)Holding Weight: 0.61%Pop Mart International Group Ltd Ordinary SharesHolding Weight: 0.55%AAC Technologies Holdings IncHolding Weight: 0.54%GCL Technology Holdings LtdHolding Weight: 0.54%Lojas Renner SAHolding Weight: 0.48%GDS Holdings Ltd Class AHolding Weight: 0.45%Truworths International LtdHolding Weight: 0.43%Onewo Inc Class HHolding Weight: 0.37%HUTCHMED (China) LtdHolding Weight: 0.34%AVEE Sector ExposureAVEE Industry ExposureFull Holdings Details Similar ETFsVanEck Brazil Small-Cap ETFNYSEARCA:BRFFirst Trust Multi-Manager Small Cap Opportunities ETFNYSEARCA:MMSCETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSInstitutional OwnershipAriadne Wealth Management LPBought 11,147 shares on 8/26/2024Ownership: 4.459%Mills Wealth Advisors LLCBought 2,027 shares on 8/9/2024Ownership: 4.278%American Century Companies Inc.Bought 6,164 shares on 8/8/2024Ownership: 28.351%Cypress Point Wealth Management LLCBought 1,348 shares on 7/27/2024Ownership: 2.542%CAP Partners LLCBought 1,211 shares on 7/19/2024Ownership: 6.621%View All Institutional Transactions 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 beginning of 2024. Since then, AVEE shares have increased by 1.5% and is now trading at $54.2610. 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 American Century Companies Inc. (28.35%), CAP Partners LLC (6.62%), Ariadne Wealth Management LP (4.46%) and Mills Wealth Advisors LLC (4.28%). 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. 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