AVEE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 8.15% | Total Holdings | 2974 | Perf Week | 0.3% | Volume | 12,370 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $68.21 | Perf Month | -0.9% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.95%) | Return% 5Y | - | 52W High | -5.84% | Perf Quarter | 1.12% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.78% | Perf Half Y | 10.26% | Prev Close | $68.17 |
| IPO | 2023/11/9 | Flows% 1M | 11.44% | Return% SI | 14.21% | RSI (14) | 50.64 | Perf YTD | 10.03% | Price | $68.67 |
| Beta | 0.75 | Flows% 3M | 14.62% | Flows% YTD | 80.15% | Flows% 1Y | 127.46% | Perf Year | 7.35% | Volatility(W/M) | 0.8% 0.67% |
| SMA20 | -0.45% | SMA50 | 1.52% | SMA200 | 2.26% | ATR | 0.81 | ||||
Avantis Emerging Markets Small Cap Equity ETFAVEE | NYSE | Emerging markets Avantis Emerging Markets Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual That is 86% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2024) it fell 20% and took 62 days to recover.
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Dividends are paid consistently
Pays 2.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 127.5% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 179M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 41M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 2M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AVEE have?
AVEE holds a total of 2,974 securities, with an AUM of approximately $136M.
Does AVEE pay dividends (distributions)?
AVEE's distribution yield is approximately 2.95%.
What is the 52-week high and low for AVEE?
AVEE has recorded a 52-week high of $72.93 and a low of $60.89.
