Avantis US Small Cap Equi... (AVSC)
NYSEArca: AVSC
· Prix en temps réel · USD
74.58
+0.28 (0.38%)
À la clôture : Aug 12, 2026, 3:59 PM
Avantis US Small Cap Equity ETF (AVSC) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.05B |
| NAV | 74.25 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.68 |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2022 |
| Ask | 0 |
| Volume | 101,019 |
| Moy. Volume (20D) | 130,159 |
| Ouverture | 74.56 |
| Clôture précédente | 74.30 |
| Fourchette du jour | 74.09 - 74.70 |
| Intervalle de 52 semaines | 54.19 - 75.15 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVSC
Date de création Jan 11, 2022
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.39% |
| Consumer Cyclical | 14.98% |
| Industrials | 13.51% |
| Technology | 11.39% |
| Healthcare | 10.82% |
10 principaux titres 3.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
