Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $54.88 to $54.98
• 50-Day Range: $46.83 to $54.97
• 52-Week Range: $46.33 to $60.08
• Volume: 2,082 shs
• Average Volume: 4,482 shs
• Market Capitalization: $35.73 million
• Assets Under Management: $35.49 million
• Dividend Yield: 3.17%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Moderate Buy

AVEE ETF - Frequently Asked Questions

How have AVEE shares performed this year?

Avantis Emerging Markets Small Cap Equity ETF's stock was trading at $53.30 at the start of the year. Since then, AVEE shares have increased by 3.1% and is now trading at $54.97.
View the best growth stocks for 2025 here.

Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders?

Avantis Emerging Markets Small Cap Equity ETF's top institutional investors include Timonier Family Office LTD. (10.14%), Index Fund Advisors Inc. (5.74%), Avior Wealth Management LLC (3.59%) and Mills Wealth Advisors LLC (2.99%).

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.

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Emerging Markets Small Cap Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVEE
• Inception Date: 11/7/2023
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 2150

Fund Statistics

• Assets Under Management: $35.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.37%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 128,100 shs

Miscellaneous

• Outstanding Shares: 650,000
• Beta: 0.66
• Creation Unit: 50,000
• Creation Fee: $3,000.00