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Last Close
May 09 12:12PM ET
92.29
Dollar change
+0.64
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.09% Shs Outstand Perf Week2.59%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y7.89% Total Holdings771 Perf Month2.74%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM11.18B Perf Quarter6.09%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y20.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.26%
Active/Passive Quant Type Tags- Flows% 1M4.10% 52W Range69.86 - 94.09 Perf YTD2.77%
Dividend TTM1.47 (1.60%) ESG Type Tags- Flows% 3M13.79% 52W High-1.91% Beta1.28
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD20.72% 52W Low32.10% ATR (14)1.39
Expense0.25% Structure Type Region Flows% 1Y RSI (14)60.82 Volatility1.11% 1.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close91.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume715.25K Price92.29
SMA203.13% SMA502.40% SMA2009.69% Trades Volume187,858 Change0.70%
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Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.