AVEE — Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF (AVEE)
AVEE pays a 1.36% distribution rate, semi-annual, on a 0.42% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 46.0% over the past 2.8 years, 39.1 points behind SPY at 85.1%. Its deepest 1-year drawdown was 13.9%.
AVEE is an equity ETF launched in November 2023 that distributes income on a semi-annual basis with a yield of 1.19% and carries an expense ratio of 0.42%. The fund holds approximately $121 million in assets under management. It appeals to income-focused equity investors seeking periodic dividend payments alongside potential capital appreciation.
AVEE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/07/2023
- Expense ratio
- 0.42%
- Distribution rate
- 1.36%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.25%
- Last close
- $68.39
- AUM
- $121,891,382
- Average volume
- 9700.0
- Last dividend
- $0.4650
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 1.0777
- P/E ratio
- 13.3018
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