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NEW: Dividends

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

Last Close
May 20 09:39AM ET
67.80
Dollar change
+0.18
Percentage change
0.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.14% Shs Outstand Perf Week1.57%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y3.88% Total Holdings1369 Perf Month5.90%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.93B Perf Quarter10.32%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y17.10%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year15.72%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.08% 52W Range54.17 - 67.77 Perf YTD8.50%
Dividend TTM2.05 (3.03%) ESG Type Tags- Flows% 3M5.32% 52W High0.04% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.68% 52W Low25.16% ATR (14)0.63
Expense0.36% Structure Type Region Flows% 1Y RSI (14)67.31 Volatility0.62% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close67.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume291.84K Price67.80
SMA202.99% SMA503.81% SMA20011.40% Trades Volume14,662 Change0.27%
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.