AVEE

AS OF

Feb 3 closing price

Price

$66.20

Change

+$2.34 (+3.66%)

Net Assets

95.85M

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AVEE

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Avantis Emerging Markets Sm Cp Eq ETF (AVEE) Ownership - Who owns Avantis Emerging Markets Sm Cp Eq ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

AVEE

Net Assets

95.8M

Yield

2.13

Fund Existence

about 2 years

Total Expense Ratio

0.42

Turnover

2.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.42

Assets in Top Ten Holdings

784K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

95.8M

Fund Type

ETF

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2617.00

Number of Net Holdings

2619.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.17%

Gain YTD

6.077

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AVEE

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category DiversifiedEmergingMkts

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Fundamentals

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