NYSEArca - Delayed Quote USD

Avantis US Small Cap Equity ETF (AVSC)

49.47 +0.36 (+0.73%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for AVSC
DELL
  • Previous Close 49.11
  • Open 49.21
  • Bid 44.79 x 1000
  • Ask 54.30 x 900
  • Day's Range 49.16 - 49.61
  • 52 Week Range 40.83 - 52.67
  • Volume 78,898
  • Avg. Volume 106,065
  • Net Assets 1B
  • NAV 49.46
  • PE Ratio (TTM) 10.65
  • Yield 1.13%
  • YTD Daily Total Return -2.87%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.

Avantis Investors

Fund Family

Small Value

Fund Category

1B

Net Assets

2022-01-11

Inception Date

Performance Overview: AVSC

Trailing returns as of 4/26/2024. Category is Small Value.

YTD Return

AVSC
2.87%
Category
4.66%
 

1-Year Return

AVSC
20.35%
Category
20.14%
 

3-Year Return

AVSC
0.00%
Category
5.90%
 

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Holdings: AVSC

Top 10 Holdings (3.39% of Total Assets)

SymbolCompany% Assets
ANF
ANF 0.38%
SKYW
SKYW 0.37%
MOD
MOD 0.37%
AROC
AROC 0.33%
LRN
LRN 0.32%
PATK
PATK 0.32%
IDCC
IDCC 0.32%
BOOT
BOOT 0.32%
KTOS
KTOS 0.32%
WSFS
WSFS 0.32%

Sector Weightings

SectorAVSC
Industrials   18.10%
Healthcare   13.08%
Technology   9.16%
Energy   6.09%
Utilities   2.07%
Real Estate   1.23%

Recent News: AVSC

Research Reports: AVSC

  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     
  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     

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