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Last Close
Oct 08 04:00PM ET
94.94
Dollar change
-0.45
Percentage change
-0.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.14% Shs Outstand Perf Week0.04%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.14% Total Holdings738 Perf Month5.21%
Fund Family Bond Type Tagsvalue Return% 5Y16.46% AUM13.74B Perf Quarter6.35%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y3.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.58%
Active/Passive Quant Type Tags- Flows% 1M3.92% 52W Range73.06 - 101.57 Perf YTD5.72%
Dividend TTM1.56 (1.64%) ESG Type Tags- Flows% 3M11.70% 52W High-6.53% Beta1.26
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD40.94% 52W Low29.95% ATR (14)1.58
Expense0.25% Structure Type Region Flows% 1Y RSI (14)52.58 Volatility1.16% 1.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close95.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume787.60K Price94.94
SMA200.40% SMA501.53% SMA2004.34% Trades Volume544,964 Change-0.47%
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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.