AVEE

AS OF

Nov 19, 04:46 PM (EDT)

Price

$62.52

Change

-$0.26 (-0.41%)

Net Assets

62.58M

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AVEE

ETF ticker: NYSE ARCA

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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

62.6M

Yield

2.60

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

62.6M

Fund Type

ETF

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2397.00

Number of Net Holdings

2399.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.92%

Gain YTD

18.527

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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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