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Avantis International Small Cap Value ETF

AVDV

Current price

66.25 USD -1.22 USD (-1.81%)

Company –

ISIN US0250728021

Category Foreign Small/Mid Value

Exchange NYSE ARCA

Capitalization 6 607 798 422 USD

Yield for 12 month +13.19 %

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 6 607 798 422 USD. Over the past year, it has generated a yield of +13.19 %. 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.

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Analytics

Total Assets

6 607 798 422 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

14 %

Long 0.56%

Short -

Net Assets 0.56%

Long 0.55%

Short -

Net Assets 0.55%

Long 98.72%

Short -

Net Assets 98.72%

Long 0.11%

Short -

Net Assets 0.11%

Long -

Short -

Net Assets -

1y Volatility 15.13%

Returns YTD 12.67%

3y Volatility 18.51%

Returns 1Y 20.72%

3y ExpReturn 0.00%

Returns 3Y 4.84%

3y SharpRatio 0.16%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

52.42 USD 69.64 USD

50 Day MA 66.45 USD

200 Day MA 64.11 USD

Dynamics of changes in the value of assets

JREB

103.40 EUR JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF +0.15 (+0.13%)

Detailed analytics

SPYD

44.41 USD SPDR Portfolio S&P 500 High Dividend ETF -0.43 (-0.96%)

Detailed analytics

XMME

47.46 CHF Xtrackers MSCI Emerging Markets UCITS ETF 1C -0.56 (-0.98%)

Detailed analytics

XEF

37.48 CAD iShares Core MSCI EAFE IMI -0.34 (-1.21%)

Detailed analytics

JRUB

107.92 EUR Jpmorgan ETFs Ireland ICAV - Jpm Usd Corporate Bond Research Enhanced Index Ucits ETF +0.62 (+0.52%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Avantis International Small Cap Value ETF