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NEW: Dividends

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Last Close
May 17 04:00PM ET
93.45
Dollar change
+0.16
Percentage change
0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.26% Shs Outstand Perf Week1.10%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y8.26% Total Holdings766 Perf Month7.48%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.52B Perf Quarter5.56%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.24%
Active/Passive Quant Type Tags- Flows% 1M3.88% 52W Range69.96 - 94.14 Perf YTD4.06%
Dividend TTM1.47 (1.58%) ESG Type Tags- Flows% 3M10.08% 52W High-0.73% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD21.88% 52W Low33.58% ATR (14)1.21
Expense0.25% Structure Type Region Flows% 1Y RSI (14)62.85 Volatility0.76% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close93.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume665.54K Price93.45
SMA202.74% SMA503.15% SMA20010.68% Trades Volume425,410 Change0.17%
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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.