Avantis U.S Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · IEX Real-Time Price · USD
54.31
+1.15 (2.16%)
Jul 16, 2024, 10:18 AM EDT - Market open
2.16%
Assets $1.14B
Expense Ratio 0.25%
PE Ratio 11.62
Shares Out 21.81M
Dividend (ttm) $0.78
Dividend Yield 1.43%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 16.76%
1-Year Return +12.13%
Volume 8,846
Open 53.74
Previous Close 53.16
Day's Range 53.71 - 54.37
52-Week Low 40.99
52-Week High 54.38
Beta 1.09
Holdings 50
Inception Date Jan 11, 2022

About AVSC

Fund Home Page

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 issued by American Century Investments.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVSC
Index Tracked Russell 2000

Top 10 Holdings

24.39% of assets
Name Symbol Weight
Avidity Biosciences, Inc. RNA 3.16%
Abercrombie & Fitch Co. ANF 2.96%
SkyWest, Inc. SKYW 2.54%
Modine Manufacturing Company MOD 2.34%
InterDigital, Inc. IDCC 2.31%
WSFS Financial Corporation WSFS 2.28%
NMI Holdings, Inc. NMIH 2.27%
Minerals Technologies Inc. MTX 2.19%
RXO, Inc. RXO 2.18%
Mueller Water Products, Inc. MWA 2.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.1866 Jun 26, 2024
Mar 21, 2024 $0.1308 Mar 25, 2024
Dec 18, 2023 $0.1613 Dec 21, 2023
Sep 21, 2023 $0.1676 Sep 26, 2023
Sep 20, 2023 $0.132 n/a
Jun 20, 2023 $0.1319 Jun 23, 2023
Full Dividend History

News

3 Reasons to Consider Small-Caps Now

2024 has presented many investors with a waiting game. Whether it's waiting for the Fed, waiting for inflation, or waiting for the election, lots of investors may be holding off on making important mo...

Other symbols: AVUV
2 months ago - ETF Trends