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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.022168 |
| AutoETS | 0.022168 |
| AutoTheta | 0.026094 |
| MSTL | 0.026754 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 2.43% | — | — |
| 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 |
| 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 |