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Last Close
Nov 08 04:00PM ET
100.09
Dollar change
+0.41
Percentage change
0.41
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.02% Shs Outstand Perf Week5.54%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.17% Total Holdings2143 Perf Month4.84%
Fund Family Bond Type Tagsfutures Return% 5Y15.60% AUM7.79B Perf Quarter12.98%
Index- Average Maturity Tagscurrencies Return% 10Y NAV% Perf Half Y12.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.10%
Active/Passive Quant Type Tags- Flows% 1M1.13% 52W Range72.86 - 99.95 Perf YTD22.73%
Dividend TTM1.23 (1.23%) ESG Type Tags- Flows% 3M1.34% 52W High0.14% Beta1.05
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD12.10% 52W Low37.37% ATR (14)1.03
Expense0.15% Structure Type Region Flows% 1Y RSI (14)71.80 Volatility0.91% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close99.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume242.02K Price100.09
SMA203.53% SMA505.55% SMA20011.17% Trades Volume232,695 Change0.41%
Sep-30-22 11:45AM
Sep-29-22 10:05AM
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Avantis U.S. Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.