AVUV
Avantis US SmallCap Value ETF
$88.88
0.82 (0.93%)
Currency in USD / Last Updated: 4/22/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10486.062M |
| 52 Week High | 93.71 |
| 52 Week Low | 68.106 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AVUV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 88.88 |
| Price Yesterday | 88.06 |
| Market Cap | 10,486.06 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 93.71 |
|---|---|
| 52 Week Low | 68.11 |
| Market Cap | 10,486.06M |
| Shares Outstanding | 117.98M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 936.08% |
|---|---|
| Five Days | 49.87% |
| One Months | -26.74% |
| Three Months | 3.80% |
| Six Months | 45.08% |
| Nine Months | 14.41% |
| One Year | 23.46% |
| Three Years | 9.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.26% |
| Since Inception | 15.19% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 0.81% |
| One Month | -2.44% |
| Three Months | 0.93% |
| Six Months | 20.25% |
| Nine Months | 10.61% |
| One Year | 23.33% |
| Three Years | 29.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.70% |
| Since Inception | 90.44% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 22.83% |
| 2022 | -4.90% |
| 2021 | 42.23% |
| 2020 | 6.39% |
| 2019 | 8.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 1.34 |
| Correlation | 77.59% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 60.20% |
| Standard Deviation | 5.90% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.07 |
| Treynor | 13.51 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | 0.04 |