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Last Close
Dec 13 04:00PM ET
69.42
Dollar change
-0.23
Percentage change
-0.33
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.23% Shs Outstand Perf Week-1.46%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y10.88% Total Holdings323 Perf Month0.03%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM5.17B Perf Quarter8.03%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.11%
Active/Passive Quant Type Tags- Flows% 1M0.83% 52W Range55.30 - 71.39 Perf YTD20.19%
Dividend TTM1.06 (1.52%) ESG Type Tags- Flows% 3M10.43% 52W High-2.76% Beta1.00
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD88.13% 52W Low25.53% ATR (14)0.59
Expense0.15% Structure Type Region Flows% 1Y RSI (14)48.60 Volatility0.71% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close69.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume258.50K Price69.42
SMA20-0.98% SMA501.55% SMA2007.72% Trades Volume340,600 Change-0.33%
Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company's principal operations are located, where a majority of the company's revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund's benchmark.