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Last Close
Jun 25 04:00PM ET
88.53
Dollar change
-0.75
Percentage change
-0.84
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.27% Shs Outstand Perf Week-0.24%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.55% Total Holdings769 Perf Month-2.92%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.28B Perf Quarter-3.00%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-1.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.10%
Active/Passive Quant Type Tags- Flows% 1M2.11% 52W Range73.06 - 94.14 Perf YTD-1.41%
Dividend TTM1.53 (1.73%) ESG Type Tags- Flows% 3M9.58% 52W High-5.96% Beta1.27
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD25.87% 52W Low21.18% ATR (14)1.30
Expense0.25% Structure Type Region Flows% 1Y RSI (14)41.91 Volatility1.08% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close89.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume622.09K Price88.53
SMA20-1.88% SMA50-2.20% SMA2003.42% Trades Volume651,841 Change-0.84%
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.