AVANTIS U.S. SMALL CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.41 USD | +0.92% |
|
+5.85% | +4.01% |
| Current month | +3.17% | ||
| 1 month | +3.78% |
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
| |
|---|---|---|---|---|---|---|
| 48.06 USD | +4.71% | +0.69% | +14.59% | 1.00% | ||
| 45.14 USD | +2.82% | -0.40% | +16.58% | 0.96% | ||
| 123.3 USD | +6.69% | +5.00% | -4.65% | 0.94% | ||
| 77.69 USD | +1.05% | +3.12% | +51.74% | 0.92% | ||
| 173.8 USD | -0.18% | -3.32% | +97.00% | 0.89% | ||
| 73.79 USD | +10.32% | +10.80% | +18.14% | 0.88% | ||
| 125 USD | +4.05% | +1.49% | +8.61% | 0.87% | ||
| 289.8 USD | +0.00% | 0.00% | +35.69% | 0.87% | ||
| 59.3 USD | +3.58% | +4.35% | +25.77% | 0.86% | ||
| 21.21 USD | +5.16% | +9.90% | +0.24% | 0.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 93.41 | +0.92% | 595 318 |
| 24-07-11 | 92.56 | +3.69% | 959,889 |
| 24-07-10 | 89.27 | +1.16% | 607,140 |
| 24-07-09 | 88.25 | -0.50% | 638,889 |
| 24-07-08 | 88.69 | +0.51% | 616,730 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:00 pm EDT
More quotesDescription
| US0250728773 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-23
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10,644 M€ |
|---|---|
| AuM 1M | 9,979 M€ |
| AuM 3 months | 9,304 M€ |
| AuM 6 months | 7,082 M€ |
| AuM 12 months | 5,017 M€ |
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