NYSE Arca · AVEE

Avantis Emerging Markets Small Cap Equity ETF (AVEE)

$68.43−0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$68.43▲ 7.24% in range
Sep 29, 2025Low $60.91 · High $72.86Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Avantis Emerging Markets Small Cap Equity ETF closed at $68.43 on Sep 28, down 0.35%, 6.1% below its 52-week closing high. Volume of 10.3K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -2.0% over one month, +9.8% over six months, +7.0% over one year.

Short interest was 41.7K shares at the Sep 15 settlement, down 71.5% from the prior report (2.7 days to cover).

Market cap$136.9M2.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.88%$0.4924 last paid
52-week range60.91 – 72.86−6.1% from high
Volume10.3K0.86× 20-day avg
Volatility · 60d19.3%Annualised
Short % of float—2.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −2.0%3M −0.3%6M +9.8%YTD +9.6%1Y +7.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short41.7K−71.5% vs prior
Days to cover2.7Settled Sep 15
% of float—
Short vol. 10d58.8%of daily volume

News about Avantis Emerging Markets Small Cap Equity ETF

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Quick answers

What is AVEE's market cap?
$136.86M, based on the Sep 28 close of $68.43.
Does Avantis Emerging Markets Small Cap Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.4924 per share (ex-date Sep 8), an annualised yield of 2.88%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology