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Last Close
Sep 27 04:00PM ET
62.77
Dollar change
+0.13
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.08% Shs Outstand Perf Week1.49%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month2.73%
Fund Family Bond Type TagsETFs Return% 5Y- AUM98.35M Perf Quarter6.57%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y3.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.25%
Active/Passive Quant Type Tags- Flows% 1M0.93% 52W Range48.46 - 62.64 Perf YTD11.85%
Dividend TTM1.31 (2.08%) ESG Type Tags- Flows% 3M15.25% 52W High0.21% Beta0.89
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD84.64% 52W Low29.53% ATR (14)0.66
Expense0.26% Structure Type Region Flows% 1Y RSI (14)64.14 Volatility0.39% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close62.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.15K Price62.77
SMA203.26% SMA504.25% SMA2007.11% Trades Volume9,935 Change0.21%
Jun-29-23 10:00AM
Avantis ALL Equity Markets Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.