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AVSC Price & Analysis
AVSC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.76 - $60.28
Previous Close$55.19
VolumeN/A
Average Volume (3M)68.72K
AUM1.48B
NAV55.19
Expense Ratio0.25%
Holdings Count1,304
Beta1.20
Inception DateJan 11, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.16%)Shares Outstanding26,880,000
Standard Deviation0.07
10 Day Avg. Volume63,878
30 Day Avg. Volume68,719
Alpha-0.00181
Avantis U.S Small Cap Equity ETF (AVSC) Fund Flow Chart
Avantis U.S Small Cap Equity ETF (AVSC) 1 year Net Flows: $605M
AVSC ETF News
AVSC ETF FAQ
What was AVSC’s price range in the past 12 months?
AVSC lowest ETF price was $47.76 and its highest was $60.28 in the past 12 months.
What is the AUM of AVSC?
As of Jan 17, 2025 The AUM of AVSC is 1.48B.
Is AVSC overvalued?
According to Wall Street analysts AVSC’s price is currently Undervalued.
Does AVSC pay dividends?
AVSC pays a Quarterly dividend of $0.196 which represents an annual dividend yield of 1.16%. See more information on AVSC dividends here
How many shares outstanding does AVSC have?
AVSC has 26,880,000 shares outstanding.
Which hedge fund is a major shareholder of AVSC?
Currently, no hedge funds are holding shares in AVSC
AVSC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Adtalem Global Education
0.44%
Bread Financial Holdings Inc
0.41%
Bankunited
0.40%
Trinity Industries, Inc.
0.39%
Hanesbrands Inc
0.37%
Atmus Filtration Technologies, Inc.
0.36%
Victoria's Secret & Company
0.36%
Patrick Industries, Inc.
0.35%
Bancorp Inc
0.35%
Stonex Group Inc.
0.35%
Total3.76%
ETF Description
Avantis U.S Small Cap Equity ETF
AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.