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Last Close
Dec 05 04:00PM ET
103.85
Dollar change
-1.14
Percentage change
-1.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.01% Shs Outstand Perf Week-1.36%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y13.61% Total Holdings762 Perf Month7.04%
Fund Family Bond Type Tagsvalue Return% 5Y17.01% AUM16.27B Perf Quarter14.78%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y14.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.51%
Active/Passive Quant Type Tags- Flows% 1M5.55% 52W Range81.64 - 107.64 Perf YTD15.65%
Dividend TTM1.56 (1.50%) ESG Type Tags- Flows% 3M10.85% 52W High-3.52% Beta1.28
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD45.66% 52W Low27.20% ATR (14)1.68
Expense0.25% Structure Type Region Flows% 1Y RSI (14)57.03 Volatility1.31% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close104.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume815.32K Price103.85
SMA200.21% SMA504.75% SMA20011.10% Trades Volume777,092 Change-1.09%
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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.