AVANTIS U.S. SMALL CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.72 USD | -0.29% |
|
-1.14% | +0.99% |
| Current month | -2.21% | ||
| 1 month | +0.14% |
Investment objective
Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.96 USD | +1.56% | +0.88% | +11.97% | 1.00% | ||
| 46.76 USD | +0.52% | -4.24% | +20.76% | 0.96% | ||
| 133.6 USD | +1.13% | +0.56% | +3.29% | 0.94% | ||
| 74.11 USD | +1.66% | -1.78% | +44.75% | 0.92% | ||
| 172.7 USD | +1.80% | -8.84% | +95.76% | 0.89% | ||
| 70.13 USD | +1.87% | +3.22% | +12.28% | 0.88% | ||
| 120.8 USD | +1.54% | +1.70% | +5.01% | 0.87% | ||
| 288.6 USD | -0.03% | +0.09% | +35.12% | 0.87% | ||
| 56.63 USD | +0.89% | -0.09% | +20.11% | 0.86% | ||
| 21.69 USD | +0.42% | -9.81% | +2.50% | 0.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 90.72 | -0.29% | 18 451 |
| 24-06-05 | 90.99 | +0.89% | 461,332 |
| 24-06-04 | 90.19 | -2.30% | 518,917 |
| 24-06-03 | 92.31 | -0.80% | 446,573 |
| 24-05-31 | 93.05 | +1.44% | 395,689 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
| US0250728773 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9,981 M€ |
|---|---|
| AuM 1M | 10,039 M€ |
| AuM 3 months | 8,489 M€ |
| AuM 6 months | 6,286 M€ |
| AuM 12 months | 4,877 M€ |
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