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Avantis Emerging Markets Small Cap Equity ETF

AVEE · Equity

$70.86
-2.42%
Assets
n/a
Expense ratio
0.42%
Holdings
2.8K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+5.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.69
RSI64.81

Fund structure

Asset classEquity
Assetsn/a
Holdings2.8K
Expense ratio0.42%
Dividend yield+2.0%
Top 10 holdings+5.4%
Volume4.7K

All ETF indicators

All Time High72.93
All Time High Date2026-05-11
All Time Low46.33
All Time Low Date2025-04-09
Atr0.97
Beta0.69
Close72.62
Dividend Growth-16.93
Dividend Growth Years0
Dividend Years4
Dividend Yield2.04
Dps1.44
Ex Div Date2026-03-10
High5272.93
High52 Date2026-05-11
Inception Date2023-11-07
IsinUS0250721414
Last Dividend0.04
Low520
Low52 Date2026-05-11
Ma15065.16
Ma2070.6
Ma20064.6
Ma5066.78
Payment Date2026-03-12
Payout FrequencySemi-Annual
Payout Ratio29.75
Price Date2026-05-12
Rsi64.81
Rsi Monthly71.51
Rsi Weekly69.25
Sharpe Ratio1.83
Sortino Ratio3.16
Top10holdings5.37