Avantis CIBC Global Small Cap Value ETF (TSX:CASV)
Canada · Delayed Price · Currency is CAD 22.33
-0.19 (-0.84%)
At close: Jul 7, 2026
13.12% (1Y)
| Assets | 99.08M |
| Expense Ratio | n/a |
| PE Ratio | 12.15 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 5.88% |
| 1-Year Return | n/a |
| Volume | 15,628 |
| Open | 22.89 |
| Previous Close | 22.52 |
| Day's Range | 22.32 - 22.89 |
| 52-Week Low | 18.95 |
| 52-Week High | 22.93 |
| Beta | n/a |
| Holdings | 1499 |
| Inception Date | Mar 13, 2026 |
About CASV
Avantis CIBC Global Small Cap Value ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Small Cap Value Index. Avantis CIBC Global Small Cap Value ETF was formed on March 13, 2026 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol CASV
Provider CIBC
Top 10 Holdings
6.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.59% |
| Matador Resources Company | MTDR | 0.65% |
| Vishay Intertechnology, Inc. | VSH | 0.64% |
| The Hanover Insurance Group, Inc. | THG | 0.52% |
| Lantheus Holdings, Inc. | LNTH | 0.51% |
| CarMax, Inc. | KMX | 0.50% |
| Oscar Health, Inc. | OSCR | 0.50% |
| Ingredion Incorporated | INGR | 0.50% |
| Archrock, Inc. | AROC | 0.49% |
| V.F. Corporation | VFC | 0.49% |