ARCA:AVSC

Avantis U.S Small Cap Equity ETF

$ 58.08 0.16 ( +0.28%) 03:59 PM EST
PE Ratio:
12.57
PB Ratio:
0.89
Volume:
44.07K
Dividend Yield %:
1.04
Last Holding update 2024-10-28 1226 Stocks (75 new)
Value $1.30 Bil Turnover 23 %
Top Holdings: BFH(0.39%) NMIH(0.37%) BKU(0.37%) PRIM(0.37%) WAFD(0.37%)
Portfolio Report
Registrant: Avantis U.S. Small Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 57.79
Day's Range ($) 57.69 - 58.22
Day's Volume 44,074
52-Week Range ($) 42.1666 - 58.67
Beta -
Volatility 22.68
14-Day RSI 69.74
14-Day ATR ($) 1.016446
20-Day SMA ($) 54.749

Fundamental Data

Name Value
Market Cap (Mil $) 1,414.829
Shares Outstanding (Mil) 24.36
PE Ratio 12.57
PE Ratio (10y Range) 7.97 - 12.8
PE Ratio (10y Median) 9.5
PB Ratio 0.89
PB Ratio (10y Range) 0.01 - 1.76
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.604
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.62 - 1.38
Dividend Yield % (10y Median) 1.13
Next Dividend Payment Date
Dividend Frequency Quarterly

AVSC Avantis U.S Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVSC Avantis U.S Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVSC Avantis U.S Small Cap Equity ETF

Historical Price-to-Book Ratio for AVSC Avantis U.S Small Cap Equity ETF

Historical Dividend Yields for AVSC Avantis U.S Small Cap Equity ETF

AVSC Avantis U.S Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVSC

No Available Data

ARCA:AVSC is held by these investors

No Available Data
Avantis U.S. Small Cap Equity ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BFH 		Bread Financial Holdings Inc
87,021
5062.010
+27.40%
0.390
+0.08%
0.180
+24.74%
+82.81%
2936.669
Credit Services
NMIH 		NMI Holdings Inc
117,250
4815.460
+7.44%
0.370
+0.03%
0.150
-0.38%
+25.00%
2935.797
Insurance
BKU 		BankUnited Inc
124,777
4795.180
+23.74%
0.370
+0.07%
0.170
+13.22%
+24.75%
2912.969
Banks
PRIM 		Primoris Services Corp
84,781
4785.040
+26.19%
0.370
+0.08%
0.160
+55.16%
+146.73%
4385.136
Construction
WAFD 		WaFd Inc
129,925
4764.350
+27.08%
0.370
+0.08%
0.160
+9.60%
+14.01%
2974.286
Banks
ATMU 		Atmus Filtration Technologies Inc
129,123
4629.060
+51.82%
0.360
+0.12%
0.150
+36.18%
+89.01%
3690.322
Industrial Products
ATGE 		Adtalem Global Education Inc
61,036
4621.040
+21.02%
0.360
+0.06%
0.160
+27.58%
+54.76%
3420.286
Education
PATK 		Patrick Industries Inc
35,470
4583.430
+14.28%
0.350
+0.04%
0.160
+5.61%
+27.12%
2817.890
Furnishings, Fixtures & Appliances
WSFS 		WSFS Financial Corp
83,314
4560.610
+3.96%
0.350
+0.01%
0.140
+12.09%
+23.38%
3295.924
Banks
UFPT 		UFP Technologies Inc
13,187
4499.800
+90.07%
0.350
+0.17%
0.170
+11.19%
+100.45%
2646.581
Medical Devices & Instruments

Avantis U.S. Small Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis U.S. Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF 		Abercrombie & Fitch Co2024-08-31Sold Out
-0.49%
●
131.56 ($164.76) 192.34
$143.97
-12.62%
Sold Out
0
-30,467
KTOS 		Kratos Defense & Security Solutions Inc2024-08-31Sold Out
-0.38%
●
19.62 ($21) 22.94
$25.97
23.67%
Sold Out
0
-185,738
IDCC 		InterDigital Inc2024-08-31Sold Out
-0.36%
●
114.52 ($125.19) 139.46
$183.07
46.23%
Sold Out
0
-34,061
MOD 		Modine Manufacturing Co2024-08-31Sold Out
-0.36%
●
90.52 ($103.99) 121.55
$128.12
23.20%
Sold Out
0
-38,642
LIVN 		LivaNova PLC2024-08-31New Buy
+0.32%
●
43.38 ($51.04) 60.5
$51.63
1.16%
New holding
82,819
82,819
RDNT 		RadNet Inc2024-08-31Sold Out
-0.32%
●
55.28 ($60.86) 66.29
$72.53
19.18%
Sold Out
0
-58,707
ASPN 		Aspen Aerogels Inc2024-08-31Sold Out
-0.31%
●
18.5 ($25.76) 31.72
$16.49
-35.99%
Sold Out
0
-109,983
RNA 		Avidity Biosciences Inc2024-08-31Sold Out
-0.31%
●
26.04 ($41.1) 48.14
$46.71
13.65%
Sold Out
0
-123,580
AROC 		Archrock Inc2024-08-31Sold Out
-0.30%
●
17.83 ($20.07) 23.35
$22.62
12.71%
Sold Out
0
-161,155
CBU 		Community Financial System Inc2024-08-31Sold Out
-0.29%
●
43.15 ($53.16) 62.82
$69.17
30.12%
Sold Out
0
-67,765

Avantis U.S. Small Cap Equity ETF Total Holding History ($B)

To

Avantis U.S. Small Cap Equity ETF's Asset Allocation

To

Avantis U.S. Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Small Cap Equity ETF's Hypothetical Growth since 2024-08-31

Avantis U.S. Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Small Cap Equity ETF's Holdings Heat Map

Size field:

Avantis U.S. Small Cap Equity ETF's Holdings Bubble Chart

Avantis U.S. Small Cap Equity ETF News

  • 1

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