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Last Close
Sep 17 04:00PM ET
94.89
Dollar change
+0.99
Percentage change
1.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.05% Shs Outstand Perf Week5.74%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.83% Total Holdings737 Perf Month2.07%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM13.28B Perf Quarter6.93%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y6.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.57%
Active/Passive Quant Type Tags- Flows% 1M4.33% 52W Range73.06 - 101.57 Perf YTD5.67%
Dividend TTM1.53 (1.61%) ESG Type Tags- Flows% 3M12.56% 52W High-6.58% Beta1.27
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD39.18% 52W Low29.88% ATR (14)1.81
Expense0.25% Structure Type Region Flows% 1Y RSI (14)57.84 Volatility1.78% 1.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close93.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume822.51K Price94.89
SMA202.00% SMA501.56% SMA2005.28% Trades Volume644,455 Change1.05%
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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.