Avantis Emerging Markets ... (AVEE)
AMEX: AVEE
· Real-Time Price · USD
63.48
-0.49 (-0.76%)
At close: Sep 26, 2025, 3:59 PM
63.51
0.04%
After-hours: Sep 26, 2025, 06:28 PM EDT
-0.76% (1D)
| Bid | 60.31 |
| Market Cap | 52.87M |
| AUM | 55.47M |
| NAV | 65.26 |
| EPS (ttm) | 4.41 |
| PE Ratio (ttm) | 14.39 |
| Shares Out | 821.8K |
| Inception Date | Nov 6, 2023 |
| Ask | 63.59 |
| Volume | 2,833 |
| Open | 63.37 |
| Previous Close | 63.97 |
| Day's Range | 63.28 - 63.53 |
| 52-Week Range | 46.33 - 65.56 |
| 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 6, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.07% |
| Industrials | 17.94% |
| Consumer Cyclical | 14.23% |
| Basic Materials | 10.09% |
| Financial Services | 8.07% |
Top 10 Holdings 1.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Aeroportuario ... | OMAB | 0.22% |
| Manila Water Company... | MWTCF | 0.21% |
| Grupo Televisa, S.a.... | TV | 0.14% |
| Pagseguro Digital Lt... | PAGS | 0.13% |
| Patria Investments L... | PAX | 0.12% |
| Iqiyi, Inc. | IQ | 0.12% |
| Atour Lifestyle Hold... | ATAT | 0.12% |
| Spdr s&p capital Mar... | KCE | 0.11% |
| Aegean Airlines S.a. | AGZNF | 0.10% |
| Up Fintech Holding L... | TIGR | 0.10% |
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 |
