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Last Close
Jul 26 04:00PM ET
99.09
Dollar change
+1.47
Percentage change
1.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.83% Shs Outstand Perf Week3.63%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y12.78% Total Holdings744 Perf Month11.86%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM12.87B Perf Quarter10.23%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y12.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.23%
Active/Passive Quant Type Tags- Flows% 1M3.88% 52W Range73.06 - 99.21 Perf YTD10.35%
Dividend TTM1.53 (1.54%) ESG Type Tags- Flows% 3M8.64% 52W High-0.12% Beta1.25
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD28.32% 52W Low35.63% ATR (14)1.84
Expense0.25% Structure Type Region Flows% 1Y RSI (14)68.12 Volatility2.30% 1.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close97.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume704.33K Price99.09
SMA206.69% SMA508.10% SMA20013.61% Trades Volume877,145 Change1.51%
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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.