AVEE:US
$57.03
-0.698%

Avantis Emerging Markets Small Cap Equity ETF
Key Data

Last updated: May 30, 2025, 1:48 PM ET

Price Metrics  

  • Open
    57.07
  • Close
    —
  • Prev. Close
    57.431
  • Day High/Low
    57.07/56.91
  • 52 Week High/Low
    60.076/46.33
  • Alpha
    0.001
  • Beta
    0.203
  • VWAP
    57.027

Moving Averages  

  • 21 Day Moving Average
    55.858
  • 50 Day Moving Average
    53.62
  • 200 Day Moving Average
    54.213

Valuation Metrics  

  • Market Cap (All Classes)
    39,920,930.00
  • AUM
    14,257,475.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    9.26
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    700,000.00
  • Listed Units Out
    250,000.00
  • Escrow Shares
    —
  • Volume
    2,229.00
  • 10 Day Avg Vol.
    3,255.00
  • 20 Day Avg Vol.
    4,941.00
  • 30 Day Avg Vol.
    4,250.00
  • 50 Day Avg Vol.
    6,278.00

Dividends  

  • Distribution (TTM)
    1.295 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.022%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-19
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20241.295Jan. 12, 2024Dec. 17, 2024Dec. 19, 2024
Jun. 24, 20240.441Jan. 12, 2024Jun. 24, 2024Jun. 26, 2024
Dec. 18, 20230.21Dec. 15, 2023Dec. 19, 2023Dec. 21, 2023
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