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Last Close
Jun 27 04:00PM ET
88.75
Dollar change
+0.17
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.50% Shs Outstand Perf Week-0.07%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.23% Total Holdings767 Perf Month-3.36%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.28B Perf Quarter-4.57%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-2.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.49%
Active/Passive Quant Type Tags- Flows% 1M3.29% 52W Range73.06 - 94.14 Perf YTD-1.17%
Dividend TTM1.53 (1.72%) ESG Type Tags- Flows% 3M9.53% 52W High-5.73% Beta1.27
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD27.31% 52W Low21.48% ATR (14)1.21
Expense0.25% Structure Type Region Flows% 1Y RSI (14)43.31 Volatility1.00% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.02 Prev Close88.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume645.00K Price88.75
SMA20-1.27% SMA50-1.96% SMA2003.56% Trades Volume1,303,963 Change0.19%
May-02-24 08:00AM
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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.