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Last Close
Dec 11 04:00PM ET
103.76
Dollar change
+0.76
Percentage change
0.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.42% Shs Outstand Perf Week-1.17%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y10.87% Total Holdings763 Perf Month-1.05%
Fund Family Bond Type Tagsvalue Return% 5Y16.13% AUM15.95B Perf Quarter14.32%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y14.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.63%
Active/Passive Quant Type Tags- Flows% 1M4.68% 52W Range82.54 - 107.64 Perf YTD15.55%
Dividend TTM1.56 (1.50%) ESG Type Tags- Flows% 3M10.23% 52W High-3.60% Beta1.28
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD46.91% 52W Low25.71% ATR (14)1.64
Expense0.25% Structure Type Region Flows% 1Y RSI (14)56.34 Volatility1.45% 1.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close103.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume803.21K Price103.76
SMA200.19% SMA503.99% SMA20010.65% Trades Volume918,352 Change0.74%
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Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.