Avantis US Small Cap Equity ETFNYSE Arca:AVSC
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- LAST PRICE52.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.90/ 2
- Ask / Lots55.20/ 5
- Open / Previous Close0.00 / 52.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 789 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVSC |
|---|---|---|
| 09:32 ET | 1417 | 52.51 |
| 09:34 ET | 100 | 52.49 |
| 09:36 ET | 682 | 52.44 |
| 09:39 ET | 400 | 52.42 |
| 09:41 ET | 200 | 52.42 |
| 09:43 ET | 100 | 52.33 |
| 09:52 ET | 700 | 52.2 |
| 09:54 ET | 400 | 52.21 |
| 09:56 ET | 108 | 52.175 |
| 09:57 ET | 200 | 52.17 |
| 09:59 ET | 200 | 52.12 |
| 10:03 ET | 200 | 52.09 |
| 10:06 ET | 400 | 52.12 |
| 10:08 ET | 200 | 52.12 |
| 10:10 ET | 1000 | 52.14 |
| 10:14 ET | 200 | 52.05 |
| 10:15 ET | 100 | 52.06 |
| 10:24 ET | 1005 | 52.13 |
| 10:28 ET | 1340 | 52.12 |
| 10:30 ET | 200 | 52.05 |
| 10:32 ET | 200 | 52.07 |
| 10:33 ET | 200 | 52.08 |
| 10:35 ET | 156 | 52.075 |
| 10:46 ET | 1532 | 52.15 |
| 10:48 ET | 200 | 52.14 |
| 10:50 ET | 486 | 52.145 |
| 11:04 ET | 942 | 52.1955 |
| 11:13 ET | 200 | 52.22 |
| 11:15 ET | 344 | 52.14 |
| 11:24 ET | 149 | 52.2704 |
| 11:42 ET | 100 | 52.32 |
| 11:51 ET | 127 | 52.265 |
| 11:54 ET | 309 | 52.255 |
| 12:00 ET | 100 | 52.23 |
| 12:02 ET | 669 | 52.2263 |
| 12:03 ET | 510 | 52.18 |
| 12:05 ET | 115 | 52.1462 |
| 12:52 ET | 2705 | 52.2001 |
| 01:15 ET | 750 | 52.265 |
| 01:26 ET | 122 | 52.1778 |
| 01:28 ET | 2538 | 52.15 |
| 01:35 ET | 1800 | 52.2 |
| 01:51 ET | 168 | 52.115 |
| 02:08 ET | 589 | 52.17 |
| 02:13 ET | 123 | 52.1591 |
| 02:22 ET | 1273 | 52.13 |
| 02:27 ET | 113 | 52.1796 |
| 02:51 ET | 391 | 52.16 |
| 02:54 ET | 851 | 52.1398 |
| 02:58 ET | 383 | 52.17 |
| 03:00 ET | 1412 | 52.17 |
| 03:05 ET | 1103 | 52.1693 |
| 03:07 ET | 371 | 52.142 |
| 03:14 ET | 539 | 52.165 |
| 03:16 ET | 1027 | 52.17 |
| 03:20 ET | 1004 | 52.1942 |
| 03:21 ET | 100 | 52.22 |
| 03:23 ET | 1233 | 52.2498 |
| 03:41 ET | 664 | 52.2 |
| 03:45 ET | 1600 | 52.2 |
| 03:48 ET | 333 | 52.1829 |
| 03:52 ET | 135 | 52.1839 |
| 03:57 ET | 400 | 52.2478 |
| 03:59 ET | 554 | 52.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.09% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.03% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | 0.09% |
| 04/02/2024 Largest Discount | -0.11% |
| 04/03/2024 | -0.07% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | -0.01% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.09% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | -0.07% |
| 05/06/2024 | 0.07% |
| 05/07/2024 | 0.11% |
| 05/08/2024 | -0.07% |
| 05/09/2024 | 0.07% |
| 05/10/2024 | 0.03% |
| 05/13/2024 Largest Premium | 0.12% |
| 05/14/2024 | 0.04% |
| 05/15/2024 | 0.04% |
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.
Asset Class
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.4% |
|---|---|
| Industrials | 18.3% |
| Consumer Cyclical | 13.5% |
| Healthcare | 12.6% |
| Technology | 9.0% |
| Energy | 6.4% |
| Consumer Defensive | 5.1% |
| Basic Mat. | 5.0% |
| Communication Services | 3.4% |
| Utilities | 2.2% |
| Real Estate | 1.0% |
Geographic Region
| United States | 98.2% |
|---|---|
| Latin America | 1.0% |
| Europe | 0.4% |
| Canada | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SkyWest Inc | Long | 0.4% | 0.00% | $4.1M |
Abercrombie & Fitch Co Class A | Long | 0.4% | 0.00% | $3.8M |
Stride Inc | Long | 0.4% | +0.22% | $3.7M |
Modine Manufacturing Co | Long | 0.4% | 0.00% | $3.7M |
Fulton Financial Corp | Long | 0.4% | +0.20% | $3.6M |
International Seaways Inc | Long | 0.4% | +0.20% | $3.5M |
Kratos Defense & Security Solutions Inc | Long | 0.3% | 0.00% | $3.4M |
InterDigital Inc | Long | 0.3% | +0.25% | $3.3M |
WSFS Financial Corp | Long | 0.3% | +0.26% | $3.3M |
Archrock Inc | Long | 0.3% | 0.00% | $3.2M |
Reports
No reports available
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 | Russell 2000 TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | January 11, 2022 |
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.
| Total Net Assets | $975.4M |
|---|---|
| Shares Out. | 20.6M |
| Net Asset Value (NAV) | $51.92 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 12.6 |
| Dividend Yield | 1.00% |
| Dividend per Share | 0.52 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |