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Last Close
Oct 04 04:00PM ET
95.83
Dollar change
+1.41
Percentage change
1.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.82% Shs Outstand Perf Week0.28%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.49% Total Holdings737 Perf Month4.14%
Fund Family Bond Type Tagsvalue Return% 5Y16.55% AUM13.81B Perf Quarter8.05%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y4.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.60%
Active/Passive Quant Type Tags- Flows% 1M3.63% 52W Range73.06 - 101.57 Perf YTD6.71%
Dividend TTM1.56 (1.63%) ESG Type Tags- Flows% 3M11.73% 52W High-5.65% Beta1.26
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD40.63% 52W Low31.17% ATR (14)1.66
Expense0.25% Structure Type Region Flows% 1Y RSI (14)56.90 Volatility1.35% 1.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close94.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume790.75K Price95.83
SMA202.19% SMA502.28% SMA2005.44% Trades Volume461,992 Change1.49%
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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.