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Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
69.73 USD -0.12 (-0.174%) ⇩ (Aug. 28, 2026, 2:48 p.m. EDT)
After hours: 69.73

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:16 a.m. EDT

The emerging markets small-cap exposure offers a compelling entry point with a trailing P/E of 13.2, significantly below the historical average for such volatile segments. Fundamentally, the asset is showing clear signs of recovery, having posted a +13.65% gain over the last year with no recent consecutive declines, suggesting the worst of the structural deterioration may be behind it. The recent price action confirms this stabilization, trading comfortably above both the 50-day and 200-day moving averages, which indicates healthy medium-term momentum. While the statistical forecast model suggests only a modest 0.61% upside over the next 45 days with moderate confidence, this short-term noise does not contradict the broader trend of recovery. The dividend yield of 2.42% provides a floor but is not aggressive enough to classify as a high-income play, serving instead as a reasonable buffer for a growth-oriented vehicle. Overall, the combination of attractive valuation, positive annual performance, and technical support makes this a solid intermediate-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022168
AutoETS0.022168
AutoTheta0.026094
MSTL0.026754

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.028
Excess Kurtosis 0.24
Attribute Value
Trailing P/E 13.54

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 2.43%
Dividend History
Date Dividend Yield %
2026-06-09 0.465 0.681808
2026-03-10 0.035 0.054458
2025-12-16 1.037 1.690439
2025-06-24 0.369 0.621872
2024-12-17 1.295 2.372664
2024-06-24 0.441 0.793508
2023-12-18 0.210 0.402901
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.42

Info Dump

Attribute Value
All Time High 72.93
All Time Low 46.33
Ask 69.76
Ask Size 200
Average Daily Volume10 Day 10,650
Average Daily Volume3 Month 15,316
Average Volume 15,316
Average Volume10Days 10,650
Beta3 Year 0.0
Bid 69.65
Bid Size 100
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 70.36
Day Low 69.63
Dividend Yield 2.42
Eps Trailing Twelve Months 5.150992
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 67.50796
Fifty Day Average Change 2.221344
Fifty Day Average Change Percent 0.03290492
Fifty Two Week Change Percent 12.136591
Fifty Two Week High 72.93
Fifty Two Week High Change -3.2006989
Fifty Two Week High Change Percent -0.043887272
Fifty Two Week Low 60.89
Fifty Two Week Low Change 8.839302
Fifty Two Week Low Change Percent 0.14516838
Fifty Two Week Range 60.89 - 72.93
First Trade Date Milliseconds 1,699,540,200,000
Full Exchange Name NYSEArca
Fullday Change -0.121696
Fullday Change Percent -0.174223
Fullday Price 69.7293
Fund Family Avantis Investors
Fund Inception Date 1,699,315,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Avantis Emerging Markets Small Cap Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1852995487
Nav Price 69.2016
Net Assets 110,984,352.0
Net Expense Ratio 0.42
Open 70.3335
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 69.7293
Post Market Time 1,787,959,805
Previous Close 69.851
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.121696
Regular Market Change Percent -0.174223
Regular Market Day High 70.36
Regular Market Day Low 69.63
Regular Market Day Range 69.63 - 70.36
Regular Market Open 70.3335
Regular Market Previous Close 69.851
Regular Market Price 69.7293
Regular Market Time 1,787,942,933
Regular Market Volume 2,352
Short Name Avantis Emerging Markets Small
Source Interval 15
Symbol AVEE
Total Assets 110,984,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.537063
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.15966
Trailing Three Month Returns -9.15966
Triggerable 1
Two Hundred Day Average 66.564995
Two Hundred Day Average Change 3.1643066
Two Hundred Day Average Change Percent 0.047537096
Type Disp ETF
Volume 2,352
Yield 0.0242
Ytd Return 2.59345