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Last Close
Oct 03 12:01PM ET
94.39
Dollar change
-0.16
Percentage change
-0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.45% Shs Outstand Perf Week-0.23%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.07% Total Holdings738 Perf Month1.94%
Fund Family Bond Type Tagsvalue Return% 5Y15.41% AUM13.56B Perf Quarter6.97%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y3.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.12%
Active/Passive Quant Type Tags- Flows% 1M4.37% 52W Range73.06 - 101.57 Perf YTD5.11%
Dividend TTM1.56 (1.65%) ESG Type Tags- Flows% 3M11.92% 52W High-7.07% Beta1.26
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD40.83% 52W Low29.20% ATR (14)1.65
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.11 Volatility1.39% 1.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close94.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume787.88K Price94.39
SMA200.79% SMA500.72% SMA2003.89% Trades Volume230,652 Change-0.17%
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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.