Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

Avantis Emerging Markets Small Cap Equity ETF


American Century Cos., Inc. AVEE ETF
AVEE Price$63.68 Market Cap$76.14M
Annual Dividend Yield2.22% Annual Dividend$1.41
Yearly Management Fee0.42% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$36.98K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.19%
Inception DateNov 07, 2023 Market Cap Rank2673
Monthly AUM Growth15.54% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 premiumed at 0.19%. While the total value of the fund shows $10.24M increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of AVEE ETF is 2.22%, whereas its main asset area is Emerging markets. AVEE ETF, whose 24-hour total volume is $36.98K, has experienced a $9.4M cash inflow in the last month. In addition, Avantis Emerging Markets Small Cap Equity ETF's one-year net asset value total return is 22.20%.

AVEE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 1.11% 1.39% -0.35% 5.03% 1.11% 20.38%

AVEE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.64% -0.05% 1.57% 22.20% 21.38% 21.38%

AVEE ETF Price Chart

AVEE ETF Fund Flows Chart

AVEE ETF Market Cap Chart

AVEE ETF NAV Growth Chart

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