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Last Close
Dec 10 04:00PM ET
54.14
Dollar change
-0.41
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.24% Shs Outstand Perf Week-0.24%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.62% Total Holdings537 Perf Month0.27%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM476.85M Perf Quarter1.38%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y0.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.69%
Active/Passive Quant Type Tags- Flows% 1M1.02% 52W Range49.17 - 56.61 Perf YTD5.16%
Dividend TTM1.94 (3.59%) ESG Type Tags- Flows% 3M13.29% 52W High-4.37% Beta0.82
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD47.40% 52W Low10.09% ATR (14)0.48
Expense0.25% Structure Type Region Flows% 1Y RSI (14)52.53 Volatility0.57% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close54.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.87K Price54.14
SMA201.06% SMA50-0.19% SMA2000.54% Trades Volume11,732 Change-0.76%
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.