AVDV
Avantis International SmallCap Value ETF
$64.55
-0.34 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 5604.231M |
| 52 Week High | 66.47 |
| 52 Week Low | 53.553 |
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Key Data
| Symbol | AVDV |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 64.55 |
| Price Yesterday | 64.89 |
| Market Cap | 5,604.23 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 66.47 |
|---|---|
| 52 Week Low | 53.55 |
| Market Cap | 5,604.23M |
| Shares Outstanding | 86.82M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -73.42% |
|---|---|
| Five Days | 78.91% |
| One Months | -6.34% |
| Three Months | 23.70% |
| Six Months | 41.54% |
| Nine Months | 11.90% |
| One Year | 11.55% |
| Three Years | 2.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.91% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.57% |
| Three Months | 5.46% |
| Six Months | 18.78% |
| Nine Months | 8.84% |
| One Year | 11.54% |
| Three Years | 8.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.30% |
| Since Inception | 45.62% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 16.87% |
| 2022 | -11.46% |
| 2021 | 15.79% |
| 2020 | 5.00% |
| 2019 | 12.04% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.85 |
| Correlation | 72.95% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 53.21% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.18 |
| Treynor | 7.22 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.52 |