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NEW: Dividends

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Last Close
May 31 11:04AM ET
69.19
Dollar change
-0.23
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.99% Shs Outstand Perf Week-0.23%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month3.44%
Fund Family Bond Type TagsETFs Return% 5Y- AUM361.77M Perf Quarter2.40%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.31%
Active/Passive Quant Type Tags- Flows% 1M3.13% 52W Range55.77 - 70.76 Perf YTD6.84%
Dividend TTM1.25 (1.81%) ESG Type Tags- Flows% 3M8.42% 52W High-2.22% Beta1.04
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD18.25% 52W Low24.06% ATR (14)0.58
Expense0.23% Structure Type Region Flows% 1Y RSI (14)49.43 Volatility0.84% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close69.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.15K Price69.19
SMA20-0.57% SMA500.59% SMA2008.46% Trades Volume2,826 Change-0.33%
Avantis All Equity Markets ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.