Avantis Emerging Markets Small Cap Equity ETF

AVEE
$68.04 (+ $0.08 + 0.12%)
Last updated: 2026-08-22 04:09 UTC
AVEE Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDiversified Emerging Mkts
IndustryAvantis Investors
ISINUS0250721414
CUSIP025072141
Market Price68.04
Dividend Yield 1.37%
Dividend Growth
1Y -7.62%
3YN/A
5YN/A
10YN/A
Annual Dividend 1.54
Latest Payout ($)0.46
Latest Payout Date2026-06-11
Dividend FrequencySemi-annual
P/E Ratio14.4
EPS4.3
Market Cap$121.1M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High65.56
52w Low46.33
Next Earnings DateN/A

Avantis Emerging Markets Small Cap Equity ETF trades under ticker AVEE on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Diversified Emerging Mkts exposure. Identifiers: ISIN US0250721414, CUSIP 025072141.

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About the Company
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Price History