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Last Close
May 14 04:00PM ET
93.26
Dollar change
+0.72
Percentage change
0.78
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.75% Shs Outstand Perf Week1.80%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y8.52% Total Holdings766 Perf Month5.77%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.30B Perf Quarter7.82%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y22.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.55%
Active/Passive Quant Type Tags- Flows% 1M3.48% 52W Range69.96 - 94.09 Perf YTD3.85%
Dividend TTM1.47 (1.58%) ESG Type Tags- Flows% 3M12.78% 52W High-0.88% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.76% 52W Low33.30% ATR (14)1.36
Expense0.25% Structure Type Region Flows% 1Y RSI (14)63.58 Volatility1.14% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close92.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume665.96K Price93.26
SMA203.60% SMA503.23% SMA20010.65% Trades Volume435,850 Change0.78%
May-02-24 08:00AM
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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.