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Last Close
Jul 05 04:00PM ET
88.24
Dollar change
-1.35
Percentage change
-1.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.27% Shs Outstand Perf Week-0.57%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.54% Total Holdings762 Perf Month-2.16%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.37B Perf Quarter-3.28%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y0.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.23%
Active/Passive Quant Type Tags- Flows% 1M3.53% 52W Range73.06 - 94.14 Perf YTD-1.74%
Dividend TTM1.53 (1.73%) ESG Type Tags- Flows% 3M10.57% 52W High-6.27% Beta1.27
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD28.79% 52W Low20.78% ATR (14)1.19
Expense0.25% Structure Type Region Flows% 1Y RSI (14)41.46 Volatility1.21% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close89.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume671.13K Price88.24
SMA20-1.23% SMA50-2.70% SMA2002.67% Trades Volume531,255 Change-1.51%
May-02-24 08:00AM
Apr-22-24 11:30AM
Feb-28-23 02:30PM
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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.