Avantis U.S. Small Cap Equity ETF (AVSC)

NYSEARCA: AVSC · IEX Real-Time Price · USD
48.76
+0.38 (0.79%)
Feb 7, 2023, 3:59 PM EST - Market closed
0.79%
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.

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

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%
View More Holdings

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
Full Dividend History

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...

Other symbols: AVUV
7 months ago - ETF Trends

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...

10 months 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...

1 year ago - ETF Trends