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NEW: Dividends

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Last Close
May 16 04:00PM ET
55.00
Dollar change
-0.28
Percentage change
-0.51
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.37% Shs Outstand Perf Week0.90%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings535 Perf Month4.74%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM380.94M Perf Quarter7.87%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y12.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.92%
Active/Passive Quant Type Tags- Flows% 1M6.28% 52W Range45.70 - 55.29 Perf YTD6.84%
Dividend TTM1.87 (3.40%) ESG Type Tags- Flows% 3M9.15% 52W High-0.52% Beta0.85
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD16.13% 52W Low20.35% ATR (14)0.45
Expense0.25% Structure Type Region Flows% 1Y RSI (14)64.00 Volatility0.48% 0.63%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close55.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.26K Price55.00
SMA202.49% SMA502.73% SMA2009.20% Trades Volume18,794 Change-0.51%
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.