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Last Close
May 07 04:00PM ET
91.61
Dollar change
-0.13
Percentage change
-0.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.70% Shs Outstand Perf Week3.65%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y8.48% Total Holdings772 Perf Month-0.53%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.09B Perf Quarter6.55%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.14%
Active/Passive Quant Type Tags- Flows% 1M3.53% 52W Range69.86 - 94.09 Perf YTD2.02%
Dividend TTM1.47 (1.61%) ESG Type Tags- Flows% 3M13.41% 52W High-2.64% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD19.79% 52W Low31.12% ATR (14)1.47
Expense0.25% Structure Type Region Flows% 1Y RSI (14)57.98 Volatility1.32% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close91.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume715.38K Price91.61
SMA202.44% SMA501.78% SMA2009.01% Trades Volume563,486 Change-0.14%
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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.