Back to top
more

Avantis Emerging Markets Small Cap Equity ETF: (AVEE)

(Delayed Data from NYSE) As of Aug 20, 2025 01:20 PM ET

$61.83 USD

61.83
1,574

-0.36 (-0.58%)

Volume: 1,574

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 62.19
Open 61.69
Bid 61.76
Ask 61.93
Day Low-High 61.68-61.83
52wk Low-High 46.33-62.73
Volume 1,574
NAV (month end) 60.21
Premium (+)/Discount (-) (month end)+1.98

Zacks Premium Research for AVEE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.42%
Dividend (Yield) $1.66 (2.68%)
Issuer AVANTIS INVESTORS

Benchmark for AVEE

----------------------------------------

This ETF is active and does not track a benchmark.

Fund Summary for AVEE

AVANTIS EMERGING MARKETS SMALL CP EQ ETF

The Avantis Emerging Markets Small Cap Equity ETF seeks long-term capital appreciation.