AVSC
Avantis U.S. Small Cap Equity ETF
1W: +0.2%
1M: -3.0%
3M: -3.4%
YTD: +19.2%
1Y: +23.0%
3Y: +64.5%
$70.31
+0.61 (+0.88%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings1,529
Top 10 Wt3.4%
Volume129,380
Avg Volume124,008
Beta1.04
Portfolio Fundamentals
P/E18.8
P/B2.0
Div Yield1.49%
ROE7.0%
% Profitable67%
Inception2022-01-13
Sector Allocation
Financial Services
23.6%
Industrials
14.1%
Consumer Cyclical
13.9%
Healthcare
12.5%
Technology
11.5%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.40% | $12.4M | 112,222 |
| 2 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.38% | $11.6M | 128,878 |
| 3 | MATERION CORP COMMON STOCK | MTRN | 0.36% | $11.1M | 41,362 |
| 4 | GRAIL INC COMMON STOCK | GRAL | 0.34% | $10.4M | 76,236 |
| 5 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | IOVA | 0.33% | $10.2M | 705,974 |
| 6 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.31% | $9.7M | 125,953 |
| 7 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.31% | $9.5M | 71,135 |
| 8 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.31% | $9.7M | 90,072 |
| 9 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.31% | $9.5M | 121,455 |
| 10 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.31% | $9.6M | 216,486 |