AVSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 29.25% | Total Holdings | 1542 | Perf Week | 0.24% | Volume | 162,650 |
| Asset Type | Equities (Stocks) | AUM | $3.25B | Return% 3Y | 20.08% | NAV | $71.96 | Perf Month | 2.4% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.7 (0.98%) | Return% 5Y | - | 52W High | -4.85% | Perf Quarter | -3.93% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.71% - | Return% 10Y | - | 52W Low | 31.93% | Perf Half Y | 6.37% | Prev Close | $72.02 |
| IPO | 2022/1/13 | Flows% 1M | 2.46% | Return% SI | 9.27% | RSI (14) | 53.73 | Perf YTD | 21.98% | Price | $71.65 |
| Beta | 1.03 | Flows% 3M | 6.22% | Flows% YTD | 24.64% | Flows% 1Y | 27.26% | Perf Year | 25.55% | Volatility(W/M) | 2.09% 1.36% |
| SMA20 | 1.17% | SMA50 | 1.25% | SMA200 | 4.14% | ATR | 1.16 | ||||
Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
The top 10 make up 4% of the fund
Spread evenly across many holdings.
OII Oceaneering International Inc 0.36% 3 
INSW International Seaways Inc 0.35% 4 
ANF Abercrombie & Fitch Co 0.33% 5 
LIVN LivaNova PLC 0.32% 6 
HCC Warrior Met Coal Inc 0.32% 7 
DK Delek US Holdings Inc 0.32% 8 
CAKE Cheesecake Factory Inc/The 0.31% 9 
PAGP Plains GP Holdings LP 0.31% 10 
PARR Par Pacific Holdings Inc 0.31% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +67.6%.
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The price swings a lot
At its worst (November 2024) it fell 28% and took 199 days to recover.
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The dividend is on the small side
Pays 0.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.3% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does AVSC have?
AVSC holds a total of 1,542 securities, with an AUM of approximately $3.2B.
Does AVSC pay dividends (distributions)?
AVSC's distribution yield is approximately 0.98%.
What is the 52-week high and low for AVSC?
AVSC has recorded a 52-week high of $75.30 and a low of $54.31.
