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Last Close
May 16 04:00PM ET
53.86
Dollar change
-0.29
Percentage change
-0.53
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week0.87%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings2326 Perf Month5.39%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM17.33M Perf Quarter7.60%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range43.94 - 54.14 Perf YTD4.04%
Dividend TTM0.38 (0.70%) ESG Type Tags- Flows% 3M0.00% 52W High-0.53% Beta-
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD53.17% 52W Low22.57% ATR (14)0.35
Expense0.30% Structure Type Region Flows% 1Y RSI (14)64.05 Volatility0.25% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume15.85 Prev Close54.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.97K Price53.86
SMA202.85% SMA502.68% SMA2008.33% Trades Volume47,036 Change-0.53%
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.