| Browse All

Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
70.74 USD +1.63 (2.353%) ⇧ (April 17, 2026, 3:41 p.m. EDT)
After hours: 70.74

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:38 p.m. EDT

Strong short-term bullish conviction driven by a 14.4% surge over the last two weeks and technical breakout, supported by positive analyst sentiment labeling it a 'responsive playbook' and 'outperformer', despite a neutral 2.31% yield and significant value erosion from a recent large dividend payout last quarter.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.030320
MSTL0.030491
AutoTheta0.032808
AutoARIMA0.038629

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 9.36
Ljung-Box p 0.000
Jarque-Bera p 0.203
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 14.88

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 2.38%
Dividend History
Date Dividend Yield %
2026-03-10 0.035 0.054458
2025-12-16 1.037 1.691359
2025-06-24 0.369 0.632621
2024-12-17 1.295 2.429024
2024-06-24 0.441 0.831629
2023-12-18 0.210 0.425607
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.31

Info Dump

Attribute Value
All Time High 71.28
All Time Low 46.33
Ask 107.19
Ask Size 600
Average Daily Volume10 Day 10,240
Average Daily Volume3 Month 16,845
Average Volume 16,845
Average Volume10Days 10,240
Beta3 Year 0.0
Bid 55.51
Bid Size 100
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 71.24
Day Low 70.725
Dividend Yield 2.31
Eps Trailing Twelve Months 4.7528095
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.80128
Fifty Day Average Change 4.9349213
Fifty Day Average Change Percent 0.07499735
Fifty Two Week Change Percent 38.467262
Fifty Two Week High 71.28
Fifty Two Week High Change -0.54380035
Fifty Two Week High Change Percent -0.0076290737
Fifty Two Week Low 50.935
Fifty Two Week Low Change 19.801197
Fifty Two Week Low Change Percent 0.38875422
Fifty Two Week Range 50.935 - 71.28
First Trade Date Milliseconds 1,699,540,200,000
Full Exchange Name NYSEArca
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 70.0565
Net Assets 100,018,136.0
Net Expense Ratio 0.42
Open 70.89
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 70.7362
Post Market Time 1,776,464,281
Previous Close 69.11
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.6262
Regular Market Change Percent 2.35306
Regular Market Day High 71.24
Regular Market Day Low 70.725
Regular Market Day Range 70.725 - 71.24
Regular Market Open 70.89
Regular Market Previous Close 69.11
Regular Market Price 70.7362
Regular Market Time 1,776,454,886
Regular Market Volume 25,199
Short Name Avantis Emerging Markets Small
Source Interval 15
Symbol AVEE
Total Assets 100,018,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.883028
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.44152
Trailing Three Month Returns 0.44152
Triggerable 1
Two Hundred Day Average 63.810146
Two Hundred Day Average Change 6.926052
Two Hundred Day Average Change Percent 0.10854155
Type Disp ETF
Volume 25,199
Yield 0.0231
Ytd Return 0.44152