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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
68.27
Dollar change
+0.63
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.02% Shs Outstand Perf Week2.60%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y3.79% Total Holdings1373 Perf Month6.11%
Fund Family Bond Type TagsETFs Return% 5Y- AUM6.03B Perf Quarter8.24%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y13.90%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year21.76%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.05% 52W Range54.17 - 68.24 Perf YTD9.25%
Dividend TTM2.05 (3.01%) ESG Type Tags- Flows% 3M4.27% 52W High0.05% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD9.20% 52W Low26.03% ATR (14)0.76
Expense0.36% Structure Type Region Flows% 1Y RSI (14)61.35 Volatility0.72% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close67.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume289.53K Price68.27
SMA202.02% SMA503.70% SMA20011.60% Trades Volume269,180 Change0.93%
Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.