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Last Close
May 15 11:31AM ET
89.74
Dollar change
+0.68
Percentage change
0.76
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.34% Shs Outstand Perf Week1.98%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y9.52% Total Holdings2307 Perf Month4.99%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM6.49B Perf Quarter6.56%
Index- Average Maturity Tagscurrencies Return% 10Y NAV% Perf Half Y21.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.66%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range69.56 - 89.65 Perf YTD10.04%
Dividend TTM1.15 (1.28%) ESG Type Tags- Flows% 3M2.05% 52W High0.10% Beta1.06
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD6.24% 52W Low29.00% ATR (14)0.85
Expense0.15% Structure Type Region Flows% 1Y RSI (14)67.75 Volatility0.59% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close89.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume263.04K Price89.74
SMA203.54% SMA502.74% SMA20011.90% Trades Volume65,178 Change0.76%
Sep-30-22 11:45AM
Sep-29-22 10:05AM
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Dec-04-19 09:45AM
Avantis U.S. Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.