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Last Close
Dec 13 04:00PM ET
53.69
Dollar change
-0.16
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.80% Shs Outstand Perf Week-1.57%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings2685 Perf Month2.53%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM40.89M Perf Quarter-2.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range48.84 - 56.67 Perf YTD3.73%
Dividend TTM1.19 (2.22%) ESG Type Tags- Flows% 3M5.52% 52W High-5.25% Beta0.84
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD255.13% 52W Low9.94% ATR (14)0.38
Expense0.30% Structure Type Region Flows% 1Y RSI (14)48.93 Volatility0.31% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.53 Prev Close53.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.29K Price53.69
SMA200.27% SMA50-0.27% SMA2000.62% Trades Volume8,059 Change-0.30%
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.