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Last Close
Jun 25 04:00PM ET
64.97
Dollar change
-0.24
Percentage change
-0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.43% Shs Outstand Perf Week-1.04%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y2.91% Total Holdings1366 Perf Month-2.36%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.81B Perf Quarter-0.05%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y5.06%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year15.42%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.94% 52W Range54.17 - 68.54 Perf YTD3.97%
Dividend TTM2.07 (3.19%) ESG Type Tags- Flows% 3M5.00% 52W High-5.21% Beta1.03
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD11.17% 52W Low19.94% ATR (14)0.76
Expense0.36% Structure Type Region Flows% 1Y RSI (14)39.34 Volatility0.66% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.27 Prev Close65.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume296.51K Price64.97
SMA20-2.79% SMA50-1.80% SMA2005.06% Trades Volume1,265,372 Change-0.37%
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.