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Last Close
Oct 11 04:00PM ET
63.07
Dollar change
+0.64
Percentage change
1.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.84% Shs Outstand Perf Week0.31%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month5.64%
Fund Family Bond Type TagsETFs Return% 5Y- AUM100.71M Perf Quarter3.59%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y7.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.01%
Active/Passive Quant Type Tags- Flows% 1M2.05% 52W Range48.46 - 63.08 Perf YTD12.39%
Dividend TTM1.31 (2.07%) ESG Type Tags- Flows% 3M12.09% 52W High-0.01% Beta0.89
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD87.38% 52W Low30.16% ATR (14)0.56
Expense0.26% Structure Type Region Flows% 1Y RSI (14)62.80 Volatility0.42% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close62.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.63K Price63.07
SMA201.36% SMA504.01% SMA2006.90% Trades Volume2,949 Change1.03%
Jun-29-23 10:00AM
Avantis ALL Equity Markets Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.