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Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
67.21 USD -1.64 (-2.384%) ⇩ (July 13, 2026, 3:55 p.m. EDT)
After hours: 67.21

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:48 a.m. EDT

The emerging markets small-cap landscape presents a compelling case for accumulation, anchored by a robust recent performance trend and a healthy yield. Over the past year, the fund has delivered a solid +6% return, breaking away from the multi-year stagnation that often plagues this sector. This positive momentum is reinforced by a trailing twelve-month yield of 2.23%, which sits comfortably above typical inflation rates and suggests the fund is effectively distributing value to shareholders while maintaining a sustainable payout ratio relative to its earnings. While the recent price action shows some volatility, trading below its 50-day moving average, the underlying business quality and the recovery in price suggest a constructive setup for the intermediate term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017097
AutoETS0.017583
AutoARIMA0.017748
AutoTheta0.019108

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 57%
H-stat 2.64
Ljung-Box p 0.000
Jarque-Bera p 0.402
Excess Kurtosis -0.81
Attribute Value
Trailing P/E 12.91

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 2.23

Info Dump

Attribute Value
All Time High 72.93
All Time Low 46.33
Ask 67.25
Ask Size 300
Average Daily Volume10 Day 12,180
Average Daily Volume3 Month 10,373
Average Volume 10,373
Average Volume10Days 12,180
Beta3 Year 0.0
Bid 67.14
Bid Size 300
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 67.8499
Day Low 67.13
Dividend Yield 2.23
Eps Trailing Twelve Months 5.207664
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.1924
Fifty Day Average Change -2.9802017
Fifty Day Average Change Percent -0.042457614
Fifty Two Week Change Percent 13.254166
Fifty Two Week High 72.93
Fifty Two Week High Change -5.717804
Fifty Two Week High Change Percent -0.07840126
Fifty Two Week Low 59.88
Fifty Two Week Low Change 7.3321953
Fifty Two Week Low Change Percent 0.12244815
Fifty Two Week Range 59.88 - 72.93
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 PREPRE
Max Age 86,400
Message Board Id finmb_1852995487
Nav Price 68.5635
Net Assets 120,919,184.0
Net Expense Ratio 0.42
Open 67.67
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 67.2122
Post Market Time 1,783,976,700
Previous Close 68.8535
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.6413
Regular Market Change Percent -2.38376
Regular Market Day High 67.8499
Regular Market Day Low 67.13
Regular Market Day Range 67.13 - 67.8499
Regular Market Open 67.67
Regular Market Previous Close 68.8535
Regular Market Price 67.2122
Regular Market Time 1,783,972,535
Regular Market Volume 7,945
Short Name Avantis Emerging Markets Small
Source Interval 15
Symbol AVEE
Total Assets 120,919,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.906401
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.2859
Trailing Three Month Returns 11.2859
Triggerable 1
Two Hundred Day Average 66.08445
Two Hundred Day Average Change 1.1277466
Two Hundred Day Average Change Percent 0.017065234
Type Disp ETF
Volume 7,945
Yield 0.0223
Ytd Return 11.77725