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NEW: Dividends

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Last Close
May 29 02:26PM ET
69.12
Dollar change
-0.79
Percentage change
-1.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.62% Shs Outstand Perf Week-1.94%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month1.44%
Fund Family Bond Type TagsETFs Return% 5Y- AUM363.46M Perf Quarter3.83%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.47%
Active/Passive Quant Type Tags- Flows% 1M2.91% 52W Range55.77 - 70.76 Perf YTD6.74%
Dividend TTM1.25 (1.81%) ESG Type Tags- Flows% 3M9.79% 52W High-2.31% Beta1.03
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD17.75% 52W Low23.94% ATR (14)0.61
Expense0.23% Structure Type Region Flows% 1Y RSI (14)48.83 Volatility0.84% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close69.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.19K Price69.12
SMA20-0.34% SMA500.57% SMA2008.49% Trades Volume9,677 Change-1.12%
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.