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Last Close
Jun 14 03:47PM ET
87.58
Dollar change
-1.82
Percentage change
-2.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.53% Shs Outstand Perf Week-2.56%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.22% Total Holdings773 Perf Month-6.60%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.21B Perf Quarter-1.56%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y1.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.50%
Active/Passive Quant Type Tags- Flows% 1M2.76% 52W Range73.06 - 94.14 Perf YTD-2.47%
Dividend TTM1.47 (1.68%) ESG Type Tags- Flows% 3M10.13% 52W High-6.97% Beta1.27
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD25.02% 52W Low19.88% ATR (14)1.45
Expense0.25% Structure Type Region Flows% 1Y RSI (14)36.32 Volatility1.43% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close89.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume618.54K Price87.58
SMA20-4.25% SMA50-3.57% SMA2002.58% Trades Volume509,220 Change-2.04%
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Nov-18-20 06:30PM
Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.