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Last Close
Jun 18 04:00PM ET
88.90
Dollar change
+0.16
Percentage change
0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.95% Shs Outstand Perf Week-0.33%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.40% Total Holdings773 Perf Month-4.87%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.21B Perf Quarter-0.75%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y0.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.88%
Active/Passive Quant Type Tags- Flows% 1M2.89% 52W Range73.06 - 94.14 Perf YTD-1.00%
Dividend TTM1.47 (1.66%) ESG Type Tags- Flows% 3M10.32% 52W High-5.57% Beta1.26
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD25.90% 52W Low21.68% ATR (14)1.39
Expense0.25% Structure Type Region Flows% 1Y RSI (14)42.69 Volatility1.52% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close88.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume619.79K Price88.90
SMA20-2.25% SMA50-1.97% SMA2004.04% Trades Volume541,315 Change0.18%
May-02-24 08:00AM
Apr-22-24 11:30AM
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Nov-18-20 06:30PM
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.