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Last Close
Oct 14 04:00PM ET
97.29
Dollar change
+0.32
Percentage change
0.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.12% Shs Outstand Perf Week1.99%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.42% Total Holdings736 Perf Month4.51%
Fund Family Bond Type Tagsvalue Return% 5Y16.91% AUM14.04B Perf Quarter-0.81%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.43%
Active/Passive Quant Type Tags- Flows% 1M3.05% 52W Range73.06 - 101.57 Perf YTD8.34%
Dividend TTM1.56 (1.60%) ESG Type Tags- Flows% 3M11.25% 52W High-4.21% Beta1.26
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD40.54% 52W Low33.17% ATR (14)1.54
Expense0.25% Structure Type Region Flows% 1Y RSI (14)62.04 Volatility1.32% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close96.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume776.78K Price97.29
SMA201.97% SMA504.09% SMA2006.79% Trades Volume483,150 Change0.33%
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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.