Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· Precio en tiempo real · USD
74.58
+0.28 (0.38%)
Al cierre: Aug 12, 2026, 3:59 PM
74.58
+0.00%
Fuera de horario: 5:05 PM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.38% (1D)
| Precio de compra | 74.62 |
| Capitalización de mercado | n/a |
| AUM | 3.05B |
| NAV | 73.96 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2022 |
| Precio de venta | 74.65 |
| Volumen | 101,019 |
| Volumen medio (20D) | 130,846 |
| Abierto | 74.56 |
| Cierre anterior | 74.30 |
| Rango del día | 74.09 - 74.70 |
| Rango de 52 semanas | 54.19 - 75.15 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVSC
Fecha de inicio Jan 11, 2022
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
Las 10 principales participaciones 3.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.2180 | n/a |
| Mar 10, 2026 | $0.0880 | n/a |
| Dec 16, 2025 | $0.1870 | n/a |
| Sep 23, 2025 | $0.1780 | n/a |
| Jun 24, 2025 | $0.1790 | n/a |
