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Last Close
Oct 10 12:48PM ET
94.83
Dollar change
-0.36
Percentage change
-0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.51% Shs Outstand Perf Week0.43%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.33% Total Holdings738 Perf Month5.77%
Fund Family Bond Type Tagsvalue Return% 5Y16.25% AUM13.76B Perf Quarter1.79%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.58%
Active/Passive Quant Type Tags- Flows% 1M3.71% 52W Range73.06 - 101.57 Perf YTD5.60%
Dividend TTM1.56 (1.64%) ESG Type Tags- Flows% 3M10.35% 52W High-6.64% Beta1.26
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD41.45% 52W Low29.80% ATR (14)1.54
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.82 Volatility1.18% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close95.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume785.73K Price94.83
SMA20-0.22% SMA501.60% SMA2004.16% Trades Volume230,897 Change-0.38%
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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.