Avantis International Small Cap Equity ETFNYSE Arca:AVDS
- LAST PRICE53.35
- TODAY'S CHANGE (%)-0.04 (-0.07%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close53.35 / 53.39
- Day Range
- 52 Week Range
- Volume338
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVDS |
|---|---|---|
| 03:59 ET | 0 | 53.352 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.09% |
| 02/13/2024 | -0.05% |
| 02/15/2024 | 0.21% |
| 02/16/2024 | 0.19% |
| 02/20/2024 | 0.30% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | 0.11% |
| 02/26/2024 | 0.16% |
| 02/27/2024 | 0.16% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.08% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | 0.21% |
| 03/06/2024 | 0.16% |
| 03/08/2024 | 0.23% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.29% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.18% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.26% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.14% |
| 03/25/2024 | 0.13% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.14% |
| 03/28/2024 | 0.30% |
| 04/01/2024 | 0.38% |
| 04/02/2024 | 0.19% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | 0.13% |
| 04/05/2024 | 0.12% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.14% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.14% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.29% |
| 04/18/2024 | 0.03% |
| 04/19/2024 Largest Premium | 0.46% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.27% |
| 04/29/2024 | 0.13% |
| 04/30/2024 | 0.15% |
| 05/01/2024 | 0.12% |
| 05/02/2024 Largest Discount | -0.07% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | 0.04% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | 0.16% |
| 05/09/2024 | 0.16% |
| 05/10/2024 | 0.08% |
| Non-US Stock | 98.4% |
|---|---|
| US Stock | 1.1% |
| Cash | 0.4% |
| Preferred | 0.1% |
| US Bond | 0.0% |
| Convertible | 0 |
| Industrials | 23.8% |
|---|---|
| Consumer Cyclical | 13.7% |
| Financial Serv.s | 12.7% |
| Basic Mat. | 11.8% |
| Technology | 9.5% |
| Energy | 6.2% |
| Healthcare | 5.6% |
| Consumer Defensive | 5.1% |
| Real Estate | 3.8% |
| Communication Services | 3.6% |
| Utilities | 2.5% |
| Asia/Oceania | 45.1% |
|---|---|
| Europe | 17.6% |
| Canada | 9.0% |
| United States | 1.1% |
| Africa | 0.2% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ComfortDelGro Corp Ltd | Long | 0.4% | 0.00% | $68.4K |
Vallourec SA | Long | 0.4% | 0.00% | $68.0K |
Bankinter SA | Long | 0.3% | 0.00% | $51.6K |
Beazley PLC | Long | 0.3% | 0.00% | $49.1K |
Rubicon Europe Trust Group | Long | 0.3% | 0.00% | $48.1K |
Solvay SA | Long | 0.3% | 0.00% | $46.2K |
Altium Ltd | Long | 0.3% | 0.00% | $45.9K |
Summerset Group Holdings Ltd | Long | 0.3% | 0.00% | $45.5K |
Vistry Group PLC | Long | 0.3% | 0.00% | $45.2K |
Banca Popolare di Sondrio SpA | Long | 0.3% | 0.00% | $45.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | July 18, 2023 |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
| Total Net Assets | $16.5M |
|---|---|
| Shares Out. | 320.0K |
| Net Asset Value (NAV) | $53.31 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 13.2 |
| Dividend Yield | 0.70% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |