AVUV
Avantis US SmallCap Value ETF
$88.25
-0.44 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 11296M |
| 52 Week High | 93.322 |
| 52 Week Low | 72.427 |
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Key Data
| Symbol | AVUV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 88.25 |
| Price Yesterday | 88.69 |
| Market Cap | 11,296.00 |
| YTD Return | -0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 93.32 |
|---|---|
| 52 Week Low | 72.43 |
| Market Cap | 11,296.00M |
| Shares Outstanding | 128.00M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -71.48% |
|---|---|
| Five Days | -42.06% |
| One Months | -15.67% |
| Three Months | -14.56% |
| Six Months | 4.58% |
| Nine Months | 23.31% |
| One Year | 16.28% |
| Three Years | 7.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.79% |
| Since Inception | 14.42% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -1.08% |
| One Month | -1.34% |
| Three Months | -3.79% |
| Six Months | 2.23% |
| Nine Months | 16.80% |
| One Year | 16.27% |
| Three Years | 23.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.93% |
| Since Inception | 90.00% |
Yearly Returns
| 2024 | -0.93% |
|---|---|
| 2023 | 22.83% |
| 2022 | -4.90% |
| 2021 | 42.23% |
| 2020 | 6.39% |
| 2019 | 8.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 0.92 |
| Correlation | 55.64% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 30.96% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.86 |
| Treynor | 11.85 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -2.48 |