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Avantis U.S Small Cap Equity ETF (AVSC)

Avantis U.S Small Cap Equity ETF (AVSC)
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Overview

Name Avantis U.S. Small Cap Equity ETF
Fund Family American Century
Underlying Index N/A
Inception Date 01/11/22
First Trade Date 01/13/22
Leverage Long
Asset Class Equity

Description:

The Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 0.97
Standard Deviation -0.32
Shares Outstanding, K 21,240.00
Managed Assets, $K 1,051,516.00 K
Net Asset Value 49.51
First Trade Price 50.03
P/E Ratio 0.10
Management Fee 0.25%
Options No
Latest Dividend 0.131
Last Dividend Date 03/21/24
Annual Dividend 0.59
Annual Dividend Yield 1.20%
1-Year Return 8.70%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.25%

AVSC Dividends

Date Value
03/21/24 $0.1310
12/18/23 $0.1610
09/21/23 $0.1680
06/20/23 $0.1320
03/23/23 $0.1320
12/15/22 $0.1470
09/20/22 $0.1620
06/21/22 $0.0930
03/22/22 $0.0750
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