AVEE
Avantis Emerging Markets Small Cap Equity ETF
1W: -3.1%
1M: -2.3%
3M: +1.1%
YTD: +8.5%
1Y: +24.0%
$69.36
+0.82 (+1.19%)
After Hours: $68.68 (-0.68, -0.98%)
Weekly Expected Move ±3.4%
$65
$67
$70
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings2,525
Top 10 Wt5.3%
Volume18,339
Avg Volume11,455
Beta0.69
Portfolio Fundamentals
P/E22.0
P/B2.0
Div Yield2.97%
ROE8.3%
% Profitable74%
Inception2023-11-09
Sector Allocation
Technology
22.3%
Industrials
18.0%
Consumer Cyclical
11.2%
Basic Materials
9.4%
Financial Services
9.2%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.94% | $1.1M | 216,000 |
| 2 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.82% | $963,413 | 1,909 |
| 3 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 298040.KS | 0.71% | $839,527 | 339 |
| 4 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.49% | $581,902 | 3,000 |
| 5 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.44% | $514,411 | 36,000 |
| 6 | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 3260.TWO | 0.43% | $504,580 | 38,000 |
| 7 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.41% | $482,120 | 12,000 |
| 8 | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0257.HK | 0.39% | $463,760 | 622,000 |
| 9 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.38% | $451,180 | 65,000 |
| 10 | KATILIMEVIM TASARRUF FINANSM COMMON STOCK | — | 0.38% | $446,966 | 158,121 |