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NEW: Dividends

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Last Close
May 23 10:55AM ET
69.70
Dollar change
-0.31
Percentage change
-0.45
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.42% Shs Outstand Perf Week-0.94%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month3.07%
Fund Family Bond Type TagsETFs Return% 5Y- AUM363.15M Perf Quarter4.49%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.44%
Active/Passive Quant Type Tags- Flows% 1M2.86% 52W Range55.77 - 70.76 Perf YTD7.62%
Dividend TTM1.25 (1.80%) ESG Type Tags- Flows% 3M9.57% 52W High-1.50% Beta1.04
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD17.44% 52W Low24.97% ATR (14)0.54
Expense0.23% Structure Type Region Flows% 1Y RSI (14)56.37 Volatility0.45% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close70.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.41K Price69.70
SMA200.91% SMA501.56% SMA2009.60% Trades Volume5,480 Change-0.45%
Avantis All Equity Markets ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.