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Last Close
Jan 22 04:00PM ET
100.99
Dollar change
+0.20
Percentage change
0.20
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.30% Shs Outstand Perf Week3.91%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.81% Total Holdings2087 Perf Month4.58%
Fund Family Bond Type Tagsfutures Return% 5Y14.33% AUM8.06B Perf Quarter3.88%
Index- Average Maturity Tagscurrencies Return% 10Y NAV% Perf Half Y8.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.79%
Active/Passive Quant Type Tags- Flows% 1M0.91% 52W Range81.73 - 102.23 Perf YTD4.19%
Dividend TTM1.23 (1.22%) ESG Type Tags- Flows% 3M3.12% 52W High-1.21% Beta1.06
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-0.44% 52W Low23.57% ATR (14)1.11
Expense0.15% Structure Type Region Flows% 1Y RSI (14)63.16 Volatility0.52% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close100.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume289.18K Price100.99
SMA202.85% SMA501.54% SMA2008.29% Trades Volume233,386 Change0.20%
Sep-30-22 11:45AM
Sep-29-22 10:05AM
Jul-06-22 06:05AM
Apr-02-20 09:30AM
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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.