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Last Close
Apr 26 04:00PM ET
64.90
Dollar change
+0.70
Percentage change
1.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.23% Shs Outstand Perf Week1.37%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y2.77% Total Holdings1354 Perf Month-1.50%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.65B Perf Quarter5.27%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y19.15%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year10.37%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.92% 52W Range54.17 - 66.96 Perf YTD3.86%
Dividend TTM2.05 (3.16%) ESG Type Tags- Flows% 3M5.78% 52W High-3.08% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.38% 52W Low19.81% ATR (14)0.72
Expense0.36% Structure Type Region Flows% 1Y RSI (14)52.63 Volatility0.95% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close64.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.98K Price64.90
SMA20-0.31% SMA501.31% SMA2007.47% Trades Volume199,865 Change1.09%
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.