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Last Close
Nov 29 04:00PM ET
105.49
Dollar change
+0.21
Percentage change
0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.14% Shs Outstand Perf Week2.65%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y12.05% Total Holdings752 Perf Month10.10%
Fund Family Bond Type Tagsvalue Return% 5Y16.84% AUM16.15B Perf Quarter9.99%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y13.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.85%
Active/Passive Quant Type Tags- Flows% 1M4.54% 52W Range79.13 - 107.64 Perf YTD17.47%
Dividend TTM1.56 (1.48%) ESG Type Tags- Flows% 3M10.65% 52W High-2.00% Beta1.28
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD43.74% 52W Low33.31% ATR (14)1.77
Expense0.25% Structure Type Region Flows% 1Y RSI (14)66.20 Volatility1.40% 1.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close105.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume793.35K Price105.49
SMA203.18% SMA507.22% SMA20013.25% Trades Volume321,108 Change0.20%
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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.