AVSC
Avantis US SmallCap Equity ETF
$49.11
-0.50 (-1.01%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 970.905M |
| 52 Week High | 52.36 |
| 52 Week Low | 40.472 |
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Key Data
| Symbol | AVSC |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 49.11 |
| Price Yesterday | 49.61 |
| Market Cap | 970.91 |
| YTD Return | -3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 52.36 |
|---|---|
| 52 Week Low | 40.47 |
| Market Cap | 970.91M |
| Shares Outstanding | 19.77M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -92.23% |
|---|---|
| Five Days | 248.36% |
| One Months | -32.31% |
| Three Months | -3.23% |
| Six Months | 42.59% |
| Nine Months | 3.54% |
| One Year | 18.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.85% |
| Since Inception | 0.69% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | 2.50% |
| One Month | -3.35% |
| Three Months | -0.82% |
| Six Months | 19.22% |
| Nine Months | 2.65% |
| One Year | 18.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.58% |
| Since Inception | 1.58% |
Yearly Returns
| 2024 | -3.58% |
|---|---|
| 2023 | 19.33% |
| 2022 | -11.72% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.94% |
|---|---|
| Beta | 1.41 |
| Correlation | 79.60% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 63.36% |
| Standard Deviation | 6.00% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.91 |
| Treynor | 9.24 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -1.2 |