AVDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVDS
Avantis International Small Cap Equity ETF
$79.13
+0.57 ▲ +0.73%
Resistance 81.84 Support 77.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$350M
about 480000 million KRW
Holdings
3077 items
Dividend Yield
2.56%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.76% | Total Holdings | 3077 | Perf Week | -0.08% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 20.72% | AUM | $350M | Perf Month | -2.03% |
| Expense | 0.3% | NAV | $78.21 | Return% 5Y | - | 52W High | -2.69% | Perf Quarter | 5.5% |
| Dividend TTM | $2.03 (2.56%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.29% | Perf Half Y | 12.41% |
| Flows% 1M | 1.85% | Flows% YTD | 81.66% | Return% SI | 17.93% | Volatility(W/M) | 0.73% 0.69% | Perf YTD | 13.36% |
| SMA20 | -0.66% | SMA50 | 0.48% | SMA200 | 4.17% | RSI (14) | 48.44 | Beta | 0.74 |
| IPO | 2023/7/20 | Prev Close | $78.56 | Perf Year | 18.95% | Avg Volume | 0.03M | Price | $79.13 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$350M AUM Assets Under Management
2.56% Dividend Rate Pay Frequency
3077 Holdings Active
Sector Distribution
Basic Materials 8.0%
Financial 5.5%
Energy 2.2%
Utilities 1.3%
Industrials 1.0%
Healthcare 0.7%
Consumer Cyclical 0.4%
Technology 0.4%
Top Holdings
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.66%2 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.11%3 
Enlight Renewable Energy Ltd 0.47%4 AT&S Austria Technologie & Systemtechnik AG 0.44%5 Taiyo Yuden Co Ltd 0.43%6 Furukawa Electric Co Ltd 0.37%7 
New Gold Inc 0.35%8 
Hudbay Minerals Inc 0.35%9 
IAMGOLD Corp 0.34%10 
OceanaGold Corp 0.33%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$78.21
Listed7/20/2023
Returns
1Y19.76%
3Y20.72%
Since Inception17.93%
Price Performance
1 Week-0.08%
1 Month-2.03%
3M5.5%
6M12.41%
YTD13.36%
1Y18.95%
vs 52W High-2.69%
vs 52W Low22.29%
Fund Flow
1 Month1.85%
3M9.96%
YTD81.66%
1Y108.19%
Trading Info
Volume16,423
Average Volume0.03M
Relative Volume0.63
Previous Close$78.56
Current Price$79.13
Technical
RSI (14)48.44
SMA 20-0.66%
SMA 500.48%
SMA 2004.17%
ATR0.82
Beta0.74
Volatility (Weekly/Monthly)0.73% / 0.69%
Dividend
Dividend Rate2.56%
Last Ex-Dividend Date09/08
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
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VIGIVanguard International Dividend Appreciation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +66.2%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.56% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVDS have?
AVDS holds a total of 3,077 securities, with an AUM of approximately $350M.
Does AVDS pay dividends (distributions)?
AVDS's distribution yield is approximately 2.56%.
What is the 52-week high and low for AVDS?
AVDS has recorded a 52-week high of $81.32 and a low of $64.71.
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