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Last Close
Jun 24 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.04% Shs Outstand Perf Week0.71%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.52% Total Holdings2318 Perf Month0.83%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM6.70B Perf Quarter1.79%
Index- Average Maturity Tagscurrencies Return% 10Y NAV% Perf Half Y12.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.60%
Active/Passive Quant Type Tags- Flows% 1M1.63% 52W Range69.57 - 90.91 Perf YTD10.64%
Dividend TTM0.87 (0.97%) ESG Type Tags- Flows% 3M1.43% 52W High-0.75% Beta1.06
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD8.05% 52W Low29.69% ATR (14)0.80
Expense0.15% Structure Type Region Flows% 1Y RSI (14)58.34 Volatility0.71% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close90.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume238.15K Price90.23
SMA200.87% SMA502.36% SMA20010.15% Trades Volume222,080 Change-0.12%
Sep-30-22 11:45AM
Sep-29-22 10:05AM
Jul-06-22 06:05AM
Apr-02-20 09:30AM
Feb-24-20 09:00AM
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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.