NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) Free AVEE Stock Alerts $55.39 +0.11 (+0.20%) (As of 10:08 AM ET) Add Compare Share Share Today's Range$55.39▼$55.3950-Day Range$51.66▼$55.2852-Week Range$49.81▼$55.39Volume331 shsAverage Volume2,336 shsMarket Capitalization$13.85 millionAssets Under Management$13.67 millionDividend Yield0.40%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 Holdings1514 Fund Statistics Assets Under Management$13.67 million Average Daily Volume$0.00 Discount/Premium0.58% 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 Shares250,000Beta0.62 Creation Unit50,000 Creation Fee$3,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. Avantis Emerging Markets Small Cap Equity ETF ExpensesTypeAVEESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.45%0.54%0.50%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%-0.57%Net Expense0.42%0.48%0.60%0.58%0.58% Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings & ExposureTop 10 AVEE HoldingsBRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01Holding Weight: 0.79%Embraer(NYSE:ERJ)Holding Weight: 0.74%GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1Holding Weight: 0.61%AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01Holding Weight: 0.56%POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001Holding Weight: 0.56%CORP INMOBILIARIA VESTA SAB COMMON STOCKHolding Weight: 0.53%L+K ENGINEERING CO LTD COMMON STOCK TWD10.0Holding Weight: 0.53%Qifu Technology(NASDAQ:QFIN)Holding Weight: 0.52%HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1Holding Weight: 0.50%Grupo Aeroportuario del Centro Norte(NASDAQ:OMAB)Holding Weight: 0.46%AVEE Sector ExposureAVEE Industry ExposureFull Holdings Details Similar ETFsJPMorgan Active Small Cap Value ETFNYSEARCA:JPSVRobinson Alternative Yield Pre-Merger SPAC ETFNYSEARCA:SPAXNationwide Russell 2000 Risk-Managed Income ETFNYSEARCA:NTKIFirst Trust Multi-Manager Small Cap Opportunities ETFNYSEARCA:MMSCTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional 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%CAP Partners LLCBought 14,185 shares on 2/12/2024Ownership: 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 shares have increased by 3.6% and is now trading at $55.39. 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 $13.67 million assets under management. What stocks does Avantis Emerging Markets Small Cap Equity ETF hold? AVEE invests in 1514 holdings. Some of the stocks in their portfolio include Embraer (ERJ), Qifu Technology (QFIN), Grupo Aeroportuario del Centro Norte (OMAB), Autohome (ATHM), Hollysys Automation Technologies (HOLI), JOYY (YY) 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 number of institutional and retail investors. Top institutional investors 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profits$5,000 Gold?Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressBill Gates is all about this tiny $2 stockTimothy Sykes 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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