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Last Close
Jul 12 04:00PM ET
92.75
Dollar change
+0.56
Percentage change
0.61
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.58% Shs Outstand Perf Week1.93%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.00% Total Holdings2313 Perf Month3.74%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM6.95B Perf Quarter5.34%
Index- Average Maturity Tagscurrencies Return% 10Y NAV% Perf Half Y14.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.85%
Active/Passive Quant Type Tags- Flows% 1M1.80% 52W Range69.57 - 92.58 Perf YTD13.73%
Dividend TTM1.17 (1.26%) ESG Type Tags- Flows% 3M1.64% 52W High0.18% Beta1.06
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.99% 52W Low33.31% ATR (14)0.70
Expense0.15% Structure Type Region Flows% 1Y RSI (14)77.44 Volatility0.69% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close92.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume208.86K Price92.75
SMA202.38% SMA503.75% SMA20011.87% Trades Volume223,469 Change0.61%
Sep-30-22 11:45AM
Sep-29-22 10:05AM
Jul-06-22 06:05AM
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Dec-04-19 09:45AM
Avantis U.S. Equity 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 may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.