Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· Echtzeitkurs · USD
74.97
+0.39 (0.52%)
Zum Schluss: Aug 13, 2026, 3:59 PM
74.00
-1.29%
Vorbörslich: 7:45 AM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.52% (1D)
| Geld | 30.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.05 Mrd |
| NAV | 74.54 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 11, 2022 |
| Brief | 119.2 |
| Volumen | 91,106 |
| Ø Vol. (20D) | 130,304 |
| Eröffnung | 74.90 |
| Vortagesschluss | 74.58 |
| Tagesspanne | 74.75 - 75.12 |
| 52-Wk Range | 54.19 - 75.17 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über AVSC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Anlageklasse Equity
Tickersymbol AVSC
Auflagedatum Jan 11, 2022
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
Top 10 Positionen 3.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Oceaneering Internat... | OII | 0.40% |
| International Seaway... | INSW | 0.40% |
| 10x Genomics Inc Ord... | TXG | 0.37% |
| The Cheesecake Facto... | CAKE | 0.37% |
| Par Pacific Holdings... | PARR | 0.35% |
| Bread Financial Hold... | BFH | 0.35% |
| Livanova PLC | LIVN | 0.33% |
| The Chefs' Warehouse... | CHEF | 0.33% |
| Materion Corp | MTRN | 0.33% |
| Pricesmart Inc | PSMT | 0.32% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.2180 | k.A. |
| Mar 10, 2026 | $0.0880 | k.A. |
| Dec 16, 2025 | $0.1870 | k.A. |
| Sep 23, 2025 | $0.1780 | k.A. |
| Jun 24, 2025 | $0.1790 | k.A. |
