Avantis U.S. Small Cap Equity ETF (AVSC)
| Assets | $110.20M |
| Expense Ratio | 0.25% |
| PE Ratio | 9.24 |
| Shares Out | 2.28M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 15, 2022 |
| Payout Ratio | 9.12% |
| 1-Year Return | +2.93% |
| Volume | 14,072 |
| Open | 48.00 |
| Previous Close | 48.38 |
| Day's Range | 47.95 - 48.76 |
| 52-Week Low | 39.33 |
| 52-Week High | 49.70 |
| Beta | 1.09 |
| Holdings | 1157 |
| Inception Date | Jan 11, 2022 |
About AVSC
The Avantis U.S. Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is managed by Avantis.
Top 10 Holdings
3.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Axcelis Technologies, Inc. | ACLS | 0.44% |
| O-I Glass, Inc. | OI | 0.42% |
| Encore Wire Corporation | WIRE | 0.41% |
| Maxar Technologies Inc. | MAXR | 0.37% |
| Hub Group, Inc. | HUBG | 0.37% |
| Axos Financial, Inc. | AX | 0.37% |
| Atlas Air Worldwide Holdings, Inc. | AAWW | 0.36% |
| Atlantic Union Bankshares Corporation | AUB | 0.34% |
| Genworth Financial, Inc. | GNW | 0.33% |
| Piper Sandler Companies | PIPR | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $0.147 | Dec 20, 2022 |
| Sep 20, 2022 | $0.1625 | Sep 23, 2022 |
| Jun 21, 2022 | $0.093 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0749 | Mar 25, 2022 |
News
A Pair of ETFs to Play a Small-Cap Comeback
A small-cap comeback could be brewing as inflation fears may have already taken their toll. If so, there are a couple of options to consider when it comes to looking at small-cap-focused exchange trad...
New Small-Cap ETF Worth a Look
With risk-off sentiment permeating markets, investors may not be rushing to consider small-cap stocks and the related exchange traded funds. Conversely, this could prove to be the opportune time to ev...
Avantis Launches Domestic Small-Cap ETF
Avantis Investors, a $9.2 billion investment offering backed by American Century Investments, today announced the launch of its latest exchange traded fund, the Avantis U.S. Small Cap Equity ETF (NYSE...