ARCA:AVEE

Avantis Emerging Markets Small Cap Equity ETF

$ 56.7087 -1.6496 ( -2.83%) 11:28 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.19K
Dividend Yield %:
1.55
Last Holding update 2024-10-28 1874 Stocks (226 new)
Value $22.00 Mil Turnover 26 %
Top Holdings: ERJ(0.70%) QFIN(0.63%) HKSE:03800(0.55%) HKSE:09992(0.55%) HKSE:02018(0.53%)
Portfolio Report
Registrant: Avantis Emerging Markets Small Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 56.9
Day's Range ($) 56.56 - 56.9
Day's Volume 1,189
52-Week Range ($) 49.8099 - 60.0756
Beta -
Volatility -
14-Day RSI 45.84
14-Day ATR ($) 0.645826
20-Day SMA ($) 57.20559

Fundamental Data

Name Value
Market Cap (Mil $) 28.354
Shares Outstanding (Mil) 0.5
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.881
Dividend Yield % 1.55
Dividend Yield % (10y Range) 0.37 - 1.67
Dividend Yield % (10y Median) 0.4
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVEE Avantis Emerging Markets Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical Price-to-Book Ratio for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical Dividend Yields for AVEE Avantis Emerging Markets Small Cap Equity ETF

AVEE Avantis Emerging Markets Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVEE

No Available Data

ARCA:AVEE is held by these investors

No Available Data
Avantis Emerging Markets Small... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ERJ 		Embraer SA
4,672
155.250
+16.65%
0.700
+0.10%
0.000
+25.10%
+102.87%
6939.919
Aerospace & Defense
QFIN 		Qifu Technology Inc
5,289
140.110
+41.34%
0.630
+0.18%
0.000
+58.41%
+107.48%
4843.800
Credit Services
HKSE:03800 		GCL Technology Holdings Ltd
832,000
123.220
+47.26%
0.550
+0.18%
0.000
+40.35%
+29.03%
42297.824
Semiconductors
HKSE:09992 		Pop Mart International Group Ltd
21,000
122.970
+16.67%
0.550
+0.08%
0.000
+81.63%
+261.97%
96357.873
Travel & Leisure
HKSE:02018 		AAC Technologies Holdings Inc
28,000
118.950
+16.67%
0.530
+0.08%
0.000
+27.24%
+41.52%
38322.070
Hardware
BSP:LREN3 		Lojas Renner SA
35,200
107.800
+109.52%
0.480
+0.25%
0.000
+18.10%
+0.50%
16225.358
Retail - Cyclical
HKSE:09698 		GDS Holdings Ltd
48,100
102.220
+64.73%
0.460
+0.18%
0.000
+112.81%
+149.45%
35147.088
Software
JSE:TRU 		Truworths International Ltd
17,154
93.320
+141.37%
0.420
+0.25%
0.000
+19.06%
+50.11%
39101.234
Retail - Cyclical
HKSE:02602 		Onewo Inc
39,500
87.610
+1,545.83%
0.390
+0.37%
0.000
+23.73%
-1.42%
26677.388
Real Estate
HKSE:01044 		Hengan International Group Co Ltd
24,000
76.870
+17.07%
0.340
+0.05%
0.000
-1.08%
-13.11%
27658.478
Consumer Packaged Goods

Avantis Emerging Markets Small Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis Emerging Markets Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:02602 		Onewo Inc2024-08-31Add
+0.37%
●
16.14 (HK$21.13) 26.35
HK$22.90
8.38%
Add 1545.83%
39,500
37,100
HKSE:00013 		HUTCHMED (China) Ltd2024-08-31New Buy
+0.33%
●
26.8 (HK$28.91) 31.75
HK$28.35
-1.94%
New holding
21,000
21,000
HOLI 		Hollysys Automation Technologies Ltd2024-08-31Sold Out
-0.28%
●
21.02 ($23.61) 26.42
$26.42
11.90%
Sold Out
0
-2,156
BSP:LREN3 		Lojas Renner SA2024-08-31Add
+0.25%
●
12.12 (R$14.02) 18.35
R$16.97
21.04%
Add 109.52%
35,200
18,400
JSE:TRU 		Truworths International Ltd2024-08-31Add
+0.25%
●
75.82 (R90.81) 100.48
R105.04
15.67%
Add 141.37%
17,154
10,047
BSP:BRAV3 		Brava Energia SA2024-08-31Sold Out
-0.23%
●
25.4 (R$27.24) 30
R$16.26
-40.31%
Sold Out
0
-7,000
JSE:LHC 		Life Healthcare Group Holdings Ltd2024-08-31New Buy
+0.20%
●
11.44 (R12.87) 14.37
R16.83
30.77%
New holding
54,560
54,560
BSP:IGTI11 		Iguatemi SA2024-08-31New Buy
+0.19%
●
19.31 (R$21.43) 23.53
R$20.10
-6.21%
New holding
11,100
11,100
MEX:RA 		Regional SA de Cv2024-08-31New Buy
+0.19%
●
125.23 (MXN133.44) 145.61
MXN125.69
-5.81%
New holding
6,583
6,583
HKSE:09698 		GDS Holdings Ltd2024-08-31Add
+0.18%
●
7.84 (HK$10.84) 16.94
HK$22.60
108.49%
Add 64.73%
48,100
18,900

Avantis Emerging Markets Small Cap Equity ETF Total Holding History ($B)

To

Avantis Emerging Markets Small Cap Equity ETF's Asset Allocation

To

Avantis Emerging Markets Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets Small Cap Equity ETF's Hypothetical Growth since 2024-08-31

Avantis Emerging Markets Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis Emerging Markets Small Cap Equity ETF's Holdings Heat Map

Size field:

Avantis Emerging Markets Small Cap Equity ETF's Holdings Bubble Chart

Avantis Emerging Markets Small Cap Equity ETF News

  • 1

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