Avantis U.S. Small Cap Equity ETF - USD Share Price

ETF

AVSC

US0250723238

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
50.34 USD +0.68% Intraday chart for Avantis U.S. Small Cap Equity ETF - USD +1.76% -1.41%
Current month+3.18%
1 month-1.72%
Dynamic Chart

Investment objective

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups._x000d__x000d_ The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Name
Price
Change
5d. change
1st Jan change
Weight
1,803 USD -1.23%+1.93%+19.77%-.--%
11.39 USD +1.33%+3.26%+1.42%-.--%
13.59 USD +1.49%+2.95%-28.51%-.--%
8.82 USD -0.45%-1.89%-4.55%-.--%
20.08 USD +3.61%+12.30%+14.48%-.--%
22.36 USD +2.10%+0.77%-14.20%-.--%
12.09 USD +1.51%+0.08%+4.22%-.--%
4.03 USD +4.68%+7.18%-29.42%-.--%
15.02 USD +2.74%+3.87%+17.44%-.--%
See all (1340)
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Date Price Change Volume
03/24/03 50.34 +0.68% 243,193
02/24/02 50 +1.73% 61,149
01/24/01 49.15 +0.74% 79,304
30/24/30 48.79 -1.93% 159,788
29/24/29 49.75 +0.57% 143,702

Delayed Quote Nyse

Last update May 04, 2024 at 01:40 am IST

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Description

US0250723238
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
11/01/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 921 M€
AuM 1M 738 M€
AuM 3 months 666 M€
AuM 6 months 410 M€
AuM 12 months 101 M€
  1. Stock Market
  2. ETF
  3. AVSC ETF