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Last Close
Jun 16 04:00PM ET
78.90
Dollar change
+0.13
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.88% Shs Outstand Perf Week0.51%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.23% Total Holdings1458 Perf Month5.66%
Fund Family Bond Type TagsETFs Return% 5Y13.59% AUM9.35B Perf Quarter10.32%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y14.60%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year17.43%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.72% 52W Range60.74 - 79.45 Perf YTD21.24%
Dividend TTM2.80 (3.55%) ESG Type Tags- Flows% 3M9.41% 52W High-0.69% Beta0.83
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD19.03% 52W Low29.89% ATR (14)0.75
Expense0.36% Structure Type Region Flows% 1Y RSI (14)70.91 Volatility0.64% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close78.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume557.67K Price78.90
SMA201.58% SMA507.37% SMA20013.95% Trades Volume495,428 Change0.17%
Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.