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Last Close
May 06 04:00PM ET
91.74
Dollar change
+0.88
Percentage change
0.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.19% Shs Outstand Perf Week1.19%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y8.16% Total Holdings768 Perf Month0.05%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.02B Perf Quarter6.99%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.32%
Active/Passive Quant Type Tags- Flows% 1M3.87% 52W Range68.60 - 94.09 Perf YTD2.16%
Dividend TTM1.47 (1.61%) ESG Type Tags- Flows% 3M14.00% 52W High-2.50% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.38% 52W Low33.73% ATR (14)1.51
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.68 Volatility1.53% 1.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close90.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume734.74K Price91.74
SMA202.57% SMA502.00% SMA2009.23% Trades Volume521,260 Change0.97%
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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.