Avantis US Small Cap Equity ETF
AVSC
NYSE Arca
| Weiss Ratings | AVSC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVSC - NYSE Arca | Click to Compare |
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| Price | $54.66 | |||
| Company Info | AVSC - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (3), Daniel C. Ong (3), Ted Randall (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVSC - NYSE Arca | Click to Compare |
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| Fund Name | Avantis US Small Cap Equity ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | AVSC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | AVSC - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 98.26% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVSC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.94% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 12.29% | |||
| 90-Day Total Return | 18.52% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 27.71% | |||
| 5-Year Total Return | -- | |||
| Price | AVSC - NYSE Arca | Click to Compare |
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| Closing Price | $51.33 | |||
| 1-Month Low Price | $51.33 | |||
| 1-Month High Price | $54.82 | |||
| 52-Week Low Price | $42.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $59.57 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | AVSC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.28 | |||
| 1-Month High NAV | $54.79 | |||
| 52-Week Low NAV | $42.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AVSC - NYSE Arca | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 23.10 | |||
| Balance Sheet | AVSC - NYSE Arca | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | AVSC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AVSC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -13.67% | |||