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Last Close
Jun 26 04:00PM ET
88.58
Dollar change
+0.05
Percentage change
0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.24% Shs Outstand Perf Week-0.36%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.33% Total Holdings768 Perf Month-3.78%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.22B Perf Quarter-2.53%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y-1.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.37%
Active/Passive Quant Type Tags- Flows% 1M2.36% 52W Range73.06 - 94.14 Perf YTD-1.36%
Dividend TTM1.53 (1.73%) ESG Type Tags- Flows% 3M9.84% 52W High-5.91% Beta1.27
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD26.66% 52W Low21.24% ATR (14)1.26
Expense0.25% Structure Type Region Flows% 1Y RSI (14)42.22 Volatility1.09% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.16 Prev Close88.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume622.09K Price88.58
SMA20-1.63% SMA50-2.13% SMA2003.42% Trades Volume1,968,291 Change0.06%
May-02-24 08:00AM
Apr-22-24 11:30AM
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Nov-18-20 06:30PM
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.