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Last Close
May 02 04:00PM ET
89.96
Dollar change
+1.57
Percentage change
1.78
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.92% Shs Outstand Perf Week0.08%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.34% Total Holdings768 Perf Month-2.60%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.69B Perf Quarter2.74%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.79%
Active/Passive Quant Type Tags- Flows% 1M4.16% 52W Range68.60 - 94.09 Perf YTD0.18%
Dividend TTM1.47 (1.64%) ESG Type Tags- Flows% 3M14.84% 52W High-4.39% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.65% 52W Low31.14% ATR (14)1.53
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.48 Volatility1.44% 1.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close88.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume699.53K Price89.96
SMA200.46% SMA500.14% SMA2007.22% Trades Volume641,487 Change1.78%
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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.