Avantis Emerging Markets Small Cap Equity ETFNYSE Arca:AVEE
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- LAST PRICE55.67
- TODAY'S CHANGE (%)0.49 (0.90%)
- Bid / Lots27.81/ 2
- Ask / Lots83.43/ 2
- Open / Previous Close55.54 / 55.17
- Day Range
- 52 Week Range
- Volume2,990
- Overall Morningstar RatingNot Ratedout of 1240 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | AVEE |
|---|---|---|
| 11:57 ET | 506 | 55.5893 |
| 02:16 ET | 400 | 55.71 |
| 02:21 ET | 1452 | 55.72 |
| 02:25 ET | 100 | 55.67 |
| 03:06 ET | 242 | 55.6777 |
| 04:00 ET | 242 | 55.6692 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.46% |
| 08/29/2024 | 0.36% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.62% |
| 09/05/2024 | 0.45% |
| 09/06/2024 | -0.29% |
| 09/10/2024 | 0.36% |
| 09/11/2024 | 0.50% |
| 09/12/2024 | 0.43% |
| 09/13/2024 | 0.49% |
| 09/16/2024 | 0.55% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.41% |
| 09/19/2024 | 0.64% |
| 09/20/2024 | 0.36% |
| 09/23/2024 | 0.61% |
| 09/24/2024 Largest Premium | 1.34% |
| 09/25/2024 | 0.33% |
| 09/26/2024 | 1.21% |
| 09/27/2024 | 0.57% |
| 09/30/2024 Largest Discount | -0.35% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | 0.54% |
| 10/08/2024 | 0.78% |
| 10/09/2024 | 0.57% |
| 10/10/2024 | 0.37% |
| 10/11/2024 | 0.35% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.35% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.36% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.36% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | 0.38% |
| 10/25/2024 | 0.19% |
| 10/28/2024 | 0.46% |
| 10/29/2024 | 0.37% |
| 10/30/2024 | 0.59% |
| 10/31/2024 | 0.69% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | 0.41% |
| 11/05/2024 | 0.49% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 1.13% |
| 11/08/2024 | -0.34% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.46% |
| 11/15/2024 | 0.39% |
| 11/18/2024 | 0.65% |
| 11/19/2024 | 0.25% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.20% |
| 11/22/2024 | 0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 17.9% |
|---|---|
| Technology | 17.8% |
| Consumer Cyclical | 13.4% |
| Basic Mat. | 11.7% |
| Financial Serv.s | 8.9% |
| Healthcare | 7.6% |
| Real Estate | 6.8% |
| Consumer Defensive | 5.7% |
| Communication Services | 4.5% |
| Utilities | 3.1% |
| Energy | 1.6% |
Geographic Region
| Asia/Oceania | 34.1% |
|---|---|
| Latin America | 10.6% |
| Africa | 3.4% |
| United States | 0.7% |
| Europe | 0.5% |
| Canada | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pop Mart International Group Ltd Ordinary Shares | Long | 0.9% | 0.00% | $242.1K |
Qifu Technology Inc ADR | Long | 0.8% | 0.00% | $222.4K |
GCL Technology Holdings Ltd | Long | 0.8% | 0.00% | $222.3K |
Embraer SA ADR | Long | 0.7% | 0.00% | $199.7K |
GDS Holdings Ltd Class A | Long | 0.6% | 0.00% | $162.6K |
Onewo Inc Class H | Long | 0.5% | 0.00% | $144.3K |
AAC Technologies Holdings Inc | Long | 0.5% | 0.00% | $143.2K |
Lojas Renner SA | Long | 0.5% | 0.00% | $142.2K |
Truworths International Ltd | Long | 0.5% | 0.00% | $136.5K |
China Taiping Insurance Holdings Co Ltd | Long | 0.4% | 0.00% | $122.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Emerging Markets Small Cap NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | November 7, 2023 |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
| Total Net Assets | $28.2M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $55.01 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 12.2 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |