Avantis Emerging Markets Small Cap Equity ETF
AVEEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:35 AM ET
Price
AVEE against its 20, 50 and 200-day averages14.4% under 72.93 on 11 May 2026. Last 15 sessions, 10.4% high to low
Profile
AVEEAvantis Emerging Markets Small Cap Equity ETF 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.
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 14.50K |
| 2026-10-15 | - | 0.1M | - | 14.68K |
| 2026-09-30 | - | 0.0M | - | 14.23K |
| 2026-09-15 | - | 0.0M | - | 14.59K |
| 2026-08-31 | - | 0.1M | - | 15.02K |
| 2026-08-14 | - | 0.1M | - | 15.04K |
| 2026-07-31 | - | 0.1M | - | 12.51K |
| 2026-07-15 | - | 0.0M | - | 10.44K |
| 2026-06-30 | - | 0.0M | - | 10.05K |
| 2026-06-15 | - | 0.0M | - | 10.58K |
| 2026-05-29 | - | 0.0M | - | 11.01K |
| 2026-05-15 | - | 0.0M | - | 11.83K |
| 2026-04-30 | - | 0.0M | - | 13.09K |
| 2026-04-15 | - | 0.0M | - | 16.75K |
| 2026-03-31 | - | 0.0M | - | 17.23K |
| 2026-03-13 | - | 0.0M | - | 17.90K |
| 2026-02-27 | - | 0.0M | - | 15.41K |
| 2026-02-13 | - | 0.0M | - | 14.34K |
| 2026-01-30 | - | 0.0M | - | 13.45K |
| 2026-01-15 | - | 0.0M | - | 9.54K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AMERICAN CENTURY COMPANIES INC | 18.33% |
| Tortoise Investment Management, LLC | 9.58% |
| Index Fund Advisors, Inc. | 8.81% |
| Cornerstone Wealth Partners, LLC | 7.71% |
| Timonier Family Office, LTD. | 4.14% |
| JANE STREET GROUP, LLC | 2.49% |
| Richard P Slaughter Associates Inc | 2.26% |
| Cypress Point Wealth Management, LLC | 1.45% |
| Ariadne Wealth Management, LP | 1.32% |
| Plancorp, LLC | 1.25% |
Funds
| Fund | % owned |
|---|---|
| Avantis All International Markets Equity ETF | 11.30% |
| Avantis All Equity Markets ETF | 8.88% |
| Avantis Moderate Allocation ETF | 0.43% |
OakChart. AVEE. Cached 15 minutes.
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