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Last Close
May 01 04:00PM ET
88.39
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.38% Shs Outstand Perf Week-2.05%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.44% Total Holdings768 Perf Month-3.47%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.65B Perf Quarter1.36%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.73%
Active/Passive Quant Type Tags- Flows% 1M3.94% 52W Range68.60 - 94.09 Perf YTD-1.57%
Dividend TTM1.47 (1.67%) ESG Type Tags- Flows% 3M14.56% 52W High-6.06% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.27% 52W Low28.85% ATR (14)1.51
Expense0.25% Structure Type Region Flows% 1Y RSI (14)43.74 Volatility1.50% 1.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close88.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume700.45K Price88.39
SMA20-1.51% SMA50-1.58% SMA2005.40% Trades Volume714,691 Change0.01%
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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.