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Last Close
Oct 07 04:00PM ET
95.39
Dollar change
-0.44
Percentage change
-0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.82% Shs Outstand Perf Week-0.58%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.49% Total Holdings737 Perf Month5.43%
Fund Family Bond Type Tagsvalue Return% 5Y16.55% AUM13.81B Perf Quarter8.09%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y3.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.93%
Active/Passive Quant Type Tags- Flows% 1M3.63% 52W Range73.06 - 101.57 Perf YTD6.22%
Dividend TTM1.56 (1.63%) ESG Type Tags- Flows% 3M11.73% 52W High-6.08% Beta1.26
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD40.63% 52W Low30.57% ATR (14)1.63
Expense0.25% Structure Type Region Flows% 1Y RSI (14)54.76 Volatility1.35% 1.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close95.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume785.72K Price95.39
SMA201.43% SMA501.85% SMA2004.91% Trades Volume653,391 Change-0.46%
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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.