Avantis US Small Cap Equity ETF
NYSE Arca:AVSC

  • LAST PRICE
    49.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.85/ 1
  • Ask / Lots
    50.66/ 4
  • Open / Previous Close
    49.73 / 49.94
  • Day Range
    49.45
    49.95
  • 52 Week Range
    40.99
    52.67
  • Volume
    50,835
  • Overall Morningstar Rating
    Not Ratedout of 784 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.3%
Non-US Stock		1.6%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s23.0%
Industrials18.1%
Consumer Cyclical13.5%
Healthcare12.6%
Technology9.5%
Energy6.6%
Basic Mat.5.1%
Consumer Defensive4.9%
Communication Services3.5%
Utilities1.9%
Real Estate1.0%
Geographic Region
United States		98.4%
Latin America		0.7%
Europe		0.4%
Canada		0.2%
Asia/Oceania		0.1%
Africa		0.0%
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ANF
Abercrombie & Fitch Co Class A
Long
0.5%
0.00%
$5.4M
INSW
International Seaways Inc
Long
0.4%
0.00%
$4.2M
KTOS
Kratos Defense & Security Solutions Inc
Long
0.4%
0.00%
$4.0M
SKYW
SkyWest Inc
Long
0.4%
0.00%
$3.9M
MOD
Modine Manufacturing Co
Long
0.4%
0.00%
$3.9M
IDCC
InterDigital Inc
Long
0.4%
0.00%
$3.9M
MTX
Minerals Technologies Inc
Long
0.4%
0.00%
$3.8M
PRIM
Primoris Services Corp
Long
0.4%
0.00%
$3.8M
MWA
Mueller Water Products, Inc. Class A
Long
0.3%
0.00%
$3.7M
FULT
Fulton Financial Corp
Long
0.3%
0.00%
$3.6M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 TR USD
Category
Small Value
Sponsor
American Century Investment Management Inc
Inception
January 11, 2022
As of 2024-05-31

The investment seeks long-term capital appreciation. 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.

Holding Details
Total Net Assets$1.1B
Shares Out.20.9M
Net Asset Value (NAV)$50.07
Prem/Discount to NAV0.02%
P/E Ratio13.8
Dividend Yield1.05%
Dividend per Share0.52 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/25/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%