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Last Close
Dec 12 04:00PM ET
102.69
Dollar change
-1.07
Percentage change
-1.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.77% Shs Outstand Perf Week-1.12%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y11.04% Total Holdings764 Perf Month-0.76%
Fund Family Bond Type Tagsvalue Return% 5Y16.27% AUM16.15B Perf Quarter10.31%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y14.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.48%
Active/Passive Quant Type Tags- Flows% 1M4.90% 52W Range82.54 - 107.64 Perf YTD14.35%
Dividend TTM1.56 (1.52%) ESG Type Tags- Flows% 3M10.47% 52W High-4.60% Beta1.28
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD47.03% 52W Low24.41% ATR (14)1.61
Expense0.25% Structure Type Region Flows% 1Y RSI (14)50.76 Volatility1.38% 1.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close103.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume807.33K Price102.69
SMA20-0.85% SMA502.75% SMA2009.43% Trades Volume773,962 Change-1.03%
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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.