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Last Close
Dec 20 04:00PM ET
96.11
Dollar change
+0.44
Percentage change
0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.90% Shs Outstand Perf Week-5.78%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.31% Total Holdings765 Perf Month-4.80%
Fund Family Bond Type Tagsvalue Return% 5Y13.82% AUM14.99B Perf Quarter0.70%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y7.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.76%
Active/Passive Quant Type Tags- Flows% 1M4.26% 52W Range83.86 - 107.64 Perf YTD7.03%
Dividend TTM1.56 (1.62%) ESG Type Tags- Flows% 3M10.44% 52W High-10.71% Beta1.29
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD54.13% 52W Low14.61% ATR (14)1.95
Expense0.25% Structure Type Region Flows% 1Y RSI (14)29.98 Volatility2.62% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.90 Prev Close95.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume810.20K Price96.11
SMA20-6.43% SMA50-4.24% SMA2002.11% Trades Volume2,351,444 Change0.46%
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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.