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Last Close
Dec 11 04:00PM ET
54.51
Dollar change
+0.36
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.01% Shs Outstand Perf Week0.56%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings2684 Perf Month1.92%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM41.09M Perf Quarter0.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range48.79 - 56.67 Perf YTD5.31%
Dividend TTM1.19 (2.19%) ESG Type Tags- Flows% 3M5.49% 52W High-3.80% Beta0.83
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD250.64% 52W Low11.74% ATR (14)0.36
Expense0.30% Structure Type Region Flows% 1Y RSI (14)59.41 Volatility0.13% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close54.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.34K Price54.51
SMA202.07% SMA501.14% SMA2002.21% Trades Volume543 Change0.67%
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.