Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Avantis International Small Cap Value ETF

AVDV
Current price
66.12 USD +0.32 USD (+0.49%)
Company
Category Foreign Small/Mid Value
Exchange NYSE ARCA
Capitalization 5 893 456 012 USD
Yield for 12 month +14.79 %
1Y
3Y
5Y
10Y
15Y
AVDV
21.11.2021 - 28.11.2021

Avantis International Small Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 5 893 456 012 USD. Over the past year, it has generated a yield of +14.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.36 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

5 893 456 012 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

14 %

Asset HoldingAVDV

Cash

Long 0.6%
Short 0%
Net Assets 0.6%

The US stocks

Long 0.82%
Short -
Net Assets 0.82%

Stocks ex-US

Long 98.38%
Short -
Net Assets 98.38%

Bonds

Long 0.12%
Short -
Net Assets 0.12%

Other

Long -
Short -
Net Assets -

Efficiency AVDV

1y Volatility 14.67%
Returns YTD 6.19%
3y Volatility 18.25%
Returns 1Y 17.29%
3y ExpReturn 0.00%
Returns 3Y 2.54%
3y SharpRatio 0.13%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVDV

Dividend growth over 5 years

Continuous growth

3 years

Dividend History AVDV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVDV

For 52 weeks

53.38 USD 68.54 USD
50 Day MA 66.15 USD
200 Day MA 61.51 USD

Dynamics of changes in the value of assets

Stocks


MSFT

MSFT

446.34 USD Microsoft Corporation -3.37 (-0.75%)
Detailed analytics

ETF funds


S

SLICHA

203.95 CHF UBS SLI A-dis -0.06 (-0.02%)
Detailed analytics

Metals


Gold

2339.94 USD Gold +11.09 (+0.48%)
Detailed analytics