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NEW: Dividends

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Last Close
May 16 04:00PM ET
93.29
Dollar change
-0.48
Percentage change
-0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.86% Shs Outstand Perf Week0.43%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.40% Total Holdings769 Perf Month7.32%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.53B Perf Quarter4.06%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.87%
Active/Passive Quant Type Tags- Flows% 1M3.87% 52W Range69.96 - 94.14 Perf YTD3.89%
Dividend TTM1.47 (1.58%) ESG Type Tags- Flows% 3M10.35% 52W High-0.90% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD21.30% 52W Low33.35% ATR (14)1.27
Expense0.25% Structure Type Region Flows% 1Y RSI (14)62.16 Volatility0.92% 1.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close93.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume665.54K Price93.29
SMA202.92% SMA503.07% SMA20010.56% Trades Volume452,133 Change-0.51%
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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.