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).
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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