AVANTIS U.S. SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.88 USD | -0.79% |
|
-3.41% | +0.09% |
| Current month | -3.41% | ||
| 1 month | -1.89% |
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
| |
|---|---|---|---|---|---|---|
| 45.94 USD | -0.56% | -3.57% | +9.54% | 1.00% | ||
| 47.02 USD | -0.70% | -6.76% | +21.44% | 0.96% | ||
| 128.9 USD | -2.14% | -6.10% | -0.35% | 0.94% | ||
| 73.15 USD | +0.94% | -3.76% | +42.87% | 0.92% | ||
| 175.2 USD | -0.31% | +1.34% | +98.58% | 0.89% | ||
| 68.15 USD | -2.50% | -3.47% | +9.11% | 0.88% | ||
| 120.2 USD | -0.14% | -1.09% | +4.42% | 0.87% | ||
| 288.7 USD | +0.02% | -0.01% | +35.16% | 0.87% | ||
| 55.33 USD | -0.97% | -6.08% | +17.35% | 0.86% | ||
| 21.39 USD | -0.70% | -2.64% | +1.09% | 0.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 89.88 | -0.79% | 367,961 |
| 24-06-06 | 90.6 | -0.43% | 370,249 |
| 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 |
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Delayed Quote Nyse
Last update June 07, 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 |
2019-09-23
|
| Dividend Policy | |
| 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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