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NEW: Dividends

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Last Close
May 30 10:37AM ET
69.29
Dollar change
+0.21
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.84% Shs Outstand Perf Week-1.03%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month3.42%
Fund Family Bond Type TagsETFs Return% 5Y- AUM359.50M Perf Quarter3.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.29%
Active/Passive Quant Type Tags- Flows% 1M3.00% 52W Range55.77 - 70.76 Perf YTD7.00%
Dividend TTM1.25 (1.81%) ESG Type Tags- Flows% 3M10.36% 52W High-2.08% Beta1.03
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD18.05% 52W Low24.24% ATR (14)0.58
Expense0.23% Structure Type Region Flows% 1Y RSI (14)50.54 Volatility0.88% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.06 Prev Close69.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.10K Price69.29
SMA20-0.25% SMA500.77% SMA2008.68% Trades Volume11,130 Change0.30%
Avantis All Equity Markets ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.