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Avantis Emerging Markets ... (AVEE)
NYSEArca: AVEE
· Precio en tiempo real · USD
68.52
-0.12 (-0.17%)
Al cierre: Aug 13, 2026, 7:57 PM
Avantis Emerging Markets Small Cap Equity ETF (AVEE) ETF Price, Holdings & Analysis
-0.17% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 110.98M |
| NAV | 68.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2023 |
| Precio de venta | 0 |
| Volumen | 11,766 |
| Volumen medio (20D) | 15,132 |
| Abierto | 68.60 |
| Cierre anterior | 68.64 |
| Rango del día | 68.52 - 68.70 |
| Rango de 52 semanas | 60.89 - 72.93 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de AVEE
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 the Advisor 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.
Clase de activo Equity
Símbolo bursátil AVEE
Fecha de inicio Nov 7, 2023
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 21.19% |
| Industrials | 18.39% |
| Consumer Cyclical | 12.04% |
| Basic Materials | 10.34% |
| Financial Services | 10.24% |
Las 10 principales participaciones 4.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Lg Innotek Co Ltd | 011070.KS | 0.60% |
| Macronix Internation... | 2337.TW | 0.54% |
| Mpi Corp | 6223.TWO | 0.43% |
| Adata Technology Co ... | 3260.TWO | 0.40% |
| Hyosung Heavy Indust... | 298040.KS | 0.38% |
| Magyar Telekom Telec... | MTELEKOM.BD | 0.37% |
| Aspen Pharmacare Hol... | APN.JO | 0.37% |
| Taiwan Union Technol... | 6274.TWO | 0.36% |
| China Everbright Env... | 0257.HK | 0.34% |
| Gfh Bank Bsc | GFH.BH | 0.34% |
Dividendos Rendimiento de dividendos 0.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.4650 | n/a |
| Mar 10, 2026 | $0.0350 | n/a |
| Dec 16, 2025 | $1.0370 | n/a |
| Jun 24, 2025 | $0.3690 | n/a |
| Dec 17, 2024 | $1.2950 | n/a |
