Avantis U.S Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · IEX Real-Time Price · USD
43.26
1.00 (2.36%)
At close: May 13, 2022 4:00 PM
43.26
0.00 (0.00%)
After-hours:May 13, 2022 8:00 PM EDT
Assets$7.78M
NAV$43.24
Expense Ratio0.25%
PE Ration/a
Shares Out180,000
Dividend (ttm)$0.07
Dividend Yield0.17%
Ex-Dividend DateMar 22, 2022
1-Year Return-13.54%
Volume11,771
Open44.42
Previous Close42.26
Day's Range43.16 - 43.26
52-Week Low41.53
52-Week High50.03
Beta-1.04
Holdings0
Inception DateJan 11, 2022

About AVSC

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.

Asset ClassEquity
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVSC

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.0749Mar 25, 2022
Full Dividend History

News

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 eval...

3 weeks ago - ETF Trends

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 A...

4 months ago - ETF Trends