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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
Jun 04 04:00PM ET
67.64
Dollar change
-0.72
Percentage change
-1.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.17% Shs Outstand Perf Week-0.41%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y3.57% Total Holdings1371 Perf Month2.97%
Fund Family Bond Type TagsETFs Return% 5Y- AUM6.03B Perf Quarter7.50%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y12.01%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year16.48%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.05% 52W Range54.17 - 68.54 Perf YTD8.24%
Dividend TTM2.05 (3.04%) ESG Type Tags- Flows% 3M4.27% 52W High-1.31% Beta1.04
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD9.20% 52W Low24.87% ATR (14)0.76
Expense0.36% Structure Type Region Flows% 1Y RSI (14)55.72 Volatility0.73% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close68.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume289.19K Price67.64
SMA200.65% SMA502.56% SMA20010.39% Trades Volume267,107 Change-1.05%
Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.