AVSCAvantis U.S. Small Cap Equity ETF·AMEX
71.28-1.14%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y25.69%Total Holdings1,545Perf Week0.85%
SponsorAvantisETF TypeTags—Return% 3Y20.98%AUM$3.20BPerf Month2.27%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.28%
Index—Average MaturityTags—Return% 10Y52W High75.30 -5.34%Perf Half Y4.45%
Index WeightingCommodity TypeTags—Return% SI52W Low54.31 31.25%Perf YTD21.35%
Active/PassiveQuant TypeTags—Flows% 1M7.11%Volatility1.02% 1.05%Perf Year23.92%
Dividend TTM0.70 (0.98%)ESG TypeTags—Flows% 3M6.73%ATR (14)0.84Perf 3Y72.05%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD18.02%RSI (14)55.15Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.87Perf 10Y—
Expense0.25%Growth/ValueSMA201.31%Flows% 3YRel Volume1.43Prev Close72.10
Inverse/LeveragedMarket CapSMA500.34%Flows% 5YAvg Volume130.93KPrice71.28
IPO DateJan 11, 2022Option/ShortYes / YesSMA2004.03%52W Range %81%Volume187,320Change-1.14%
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.