AVSC
Avantis US SmallCap Equity ETF
$49.17
-0.23 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1059.122M |
| 52 Week High | 52.164 |
| 52 Week Low | 40.78 |
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Key Data
| Symbol | AVSC |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 49.17 |
| Price Yesterday | 49.4 |
| Market Cap | 1,059.12 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 52.16 |
|---|---|
| 52 Week Low | 40.78 |
| Market Cap | 1,059.12M |
| Shares Outstanding | 21.54M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -69.19% |
|---|---|
| Five Days | -25.67% |
| One Months | -19.68% |
| Three Months | -15.16% |
| Six Months | 1.08% |
| Nine Months | 18.87% |
| One Year | 9.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.92% |
| Since Inception | 0.84% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.59% |
| One Month | -1.72% |
| Three Months | -3.96% |
| Six Months | 0.53% |
| Nine Months | 13.67% |
| One Year | 9.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.09% |
| Since Inception | 2.09% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 19.33% |
| 2022 | -11.72% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.98% |
|---|---|
| Beta | 1 |
| Correlation | 57.94% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 33.57% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.78 |
| Treynor | 4.36 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -2.9 |