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Last Close
May 10 09:46AM ET
92.87
Dollar change
-0.02
Percentage change
-0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.46% Shs Outstand Perf Week2.21%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.90% Total Holdings766 Perf Month3.04%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.18B Perf Quarter5.64%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y22.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.15%
Active/Passive Quant Type Tags- Flows% 1M4.10% 52W Range69.86 - 94.09 Perf YTD3.42%
Dividend TTM1.47 (1.59%) ESG Type Tags- Flows% 3M13.79% 52W High-1.30% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.72% 52W Low32.93% ATR (14)1.35
Expense0.25% Structure Type Region Flows% 1Y RSI (14)62.90 Volatility1.10% 1.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close92.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume716.70K Price92.87
SMA203.62% SMA502.94% SMA20010.31% Trades Volume49,179 Change-0.02%
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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.