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Last Close
Apr 26 04:00PM ET
90.24
Dollar change
+0.35
Percentage change
0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.74% Shs Outstand Perf Week2.48%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y8.67% Total Holdings762 Perf Month-2.97%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM10.85B Perf Quarter1.64%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y22.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.46%
Active/Passive Quant Type Tags- Flows% 1M2.92% 52W Range68.60 - 94.09 Perf YTD0.49%
Dividend TTM1.47 (1.63%) ESG Type Tags- Flows% 3M14.73% 52W High-4.09% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD19.37% 52W Low31.55% ATR (14)1.47
Expense0.25% Structure Type Region Flows% 1Y RSI (14)52.58 Volatility1.61% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close89.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume705.06K Price90.24
SMA200.05% SMA500.55% SMA2007.79% Trades Volume661,549 Change0.39%
Apr-22-24 11:30AM
Feb-28-23 02:30PM
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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.