AVEE 63.49 ▲ 1.07% - Fund Analysis & Holdings - Stocknear

Avantis Emerging Markets ...

AMEX: AVEE · Real-Time Price · USD
63.49
0.67 (1.07%)
At close: Sep 05, 2025, 3:50 PM
63.54
0.07%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.07%
Bid 46.14
Market Cap 51.85M
AUM 53.27M
NAV 62.66
EPS (ttm) 4.37
PE Ratio (ttm) 14.54
Shares Out 816.65K
Inception Date Nov 7, 2023
Ask 63.63
Volume 5.23K
Open 63.47
Previous Close 62.82
Day's Range 63.37 - 63.63
52-Week Range 46.33 - 63.58
Holdings 2.37K
Expense Ratio 0.42%

About AVEE

Invests in a broad set of small-cap companies across emerging market countries and is designed to increase expected returns* by taking into consideration valuations, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.

Asset Class Equity
Ticker Symbol AVEE
Inception Date Nov 7, 2023
Exchange AMEX

Top Sectors

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Top 10 Holdings 1.37% of assets

Name Symbol Weight
Manila Water Company... MWTCF 0.22%
Grupo Aeroportuario ... OMAB 0.21%
Grupo Televisa, S.a.... TV 0.14%
Iqiyi, Inc. IQ 0.13%
Pagseguro Digital Lt... PAGS 0.12%
Atour Lifestyle Hold... ATAT 0.12%
Spdr s&p capital Mar... KCE 0.11%
Patria Investments L... PAX 0.11%
Up Fintech Holding L... TIGR 0.11%
Aegean Airlines S.a. AGZNF 0.10%
View More Holdings

Dividends Dividend Yield 2.8%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.3692 Jun 26, 2025
Dec 17, 2024 $1.2952 Dec 19, 2024
Jun 24, 2024 $0.4406 Jun 26, 2024
Dec 18, 2023 $0.2100 Dec 21, 2023
Full Dividend History