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Last Close
Jun 13 12:18PM ET
88.82
Dollar change
-1.80
Percentage change
-1.99
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.69% Shs Outstand Perf Week-1.96%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.11% Total Holdings773 Perf Month-4.76%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.35B Perf Quarter0.30%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y6.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.71%
Active/Passive Quant Type Tags- Flows% 1M2.66% 52W Range73.06 - 94.14 Perf YTD-1.09%
Dividend TTM1.47 (1.66%) ESG Type Tags- Flows% 3M10.15% 52W High-5.65% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD24.55% 52W Low21.57% ATR (14)1.41
Expense0.25% Structure Type Region Flows% 1Y RSI (14)40.48 Volatility1.24% 1.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close90.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume617.46K Price88.82
SMA20-3.12% SMA50-2.27% SMA2004.09% Trades Volume226,075 Change-1.99%
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.