Avantis Emerging Markets Small Cap Equity ETF ( AVEE) - Price History

Monthly price history for AVEE (Avantis Emerging Markets Small Cap Equity ETF)

DateAdjusted priceReal price
June 2026 $68.04 $68.04
May 2026 $71.38 $71.38
April 2026 $70.99 $70.99
March 2026 $63.43 $63.43
February 2026 $68.62 $68.66
January 2026 $65.83 $65.87
December 2025 $62.38 $62.41
November 2025 $62.20 $63.27
October 2025 $63.06 $64.15
September 2025 $63.03 $64.12
August 2025 $61.79 $62.86
July 2025 $59.15 $60.17
June 2025 $59.23 $60.25
May 2025 $55.75 $57.08
April 2025 $52.18 $53.42
March 2025 $51.30 $52.52
February 2025 $51.23 $52.45
January 2025 $51.42 $52.64
December 2024 $52.07 $53.30
November 2024 $53.36 $55.92
October 2024 $54.26 $56.87
September 2024 $56.15 $58.85
August 2024 $53.42 $55.98
July 2024 $52.83 $55.36
June 2024 $52.89 $55.43
May 2024 $52.39 $55.35
April 2024 $50.95 $53.82
March 2024 $50.13 $52.95
February 2024 $49.52 $52.30
January 2024 $47.76 $50.45
December 2023 $50.59 $53.44
November 2023 $49.20 $52.18

AVEE

Price: $68.04

52 week price:
57.95
72.93

Dividend Yield: 2.12%

5-year range yield:
0.82%
4.89%

Forward Dividend Yield: 3.05%

Dividend Per Share: 2.07 USD

Earnings Per Share: 4.52 USD

P/E Ratio: 14.34

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 57.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 3

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