Avantis Emerging Markets Small Cap Equity ETF
American Century Cos., Inc. AVEE ETF
| AVEE Price | $68.975 |
Market Cap | $102.26M |
| Annual Dividend Yield | 2.06% |
Annual Dividend | $1.41 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $4.57K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 2526 |
| Monthly AUM Growth | 30.70% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Emerging Markets Small Cap Equity ETF is an ETF issued by American Century Cos., Inc. on Nov 07 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AVEE ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $24.02M increase compared to the previous month, its price is traded daily at a increase of 1.15%.
The annual dividend yield of AVEE ETF is 2.06%, whereas its main asset area is Emerging markets.
AVEE ETF, whose 24-hour total volume is $4.57K, has experienced a $19.86M cash inflow in the last month.
In addition, Avantis Emerging Markets Small Cap Equity ETF's one-year net asset value total return is 28.35%.
AVEE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.15% |
2.19% |
6.38% |
10.01% |
9.84% |
9.52% |
26.70% |
AVEE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.52% |
12.85% |
9.56% |
28.35% |
30.93% |
30.93% |
AVEE ETF Fund Flows Chart
AVEE ETF Market Cap Chart
AVEE ETF NAV Growth Chart
AVEE ETF Comments
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