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Last Close
May 08 04:00PM ET
91.65
Dollar change
+0.04
Percentage change
0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.44% Shs Outstand Perf Week3.69%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y8.08% Total Holdings771 Perf Month-0.56%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.15B Perf Quarter6.71%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y18.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.78%
Active/Passive Quant Type Tags- Flows% 1M4.20% 52W Range69.86 - 94.09 Perf YTD2.06%
Dividend TTM1.47 (1.61%) ESG Type Tags- Flows% 3M13.99% 52W High-2.59% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.65% 52W Low31.18% ATR (14)1.44
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.15 Volatility1.32% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close91.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume715.38K Price91.65
SMA202.52% SMA501.75% SMA2008.99% Trades Volume562,084 Change0.04%
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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.