AVSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVSC
Avantis U.S Small Cap Equity ETF
$70.19
+0.30 ▲ +0.43%
Resistance 77.18 Support 70.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
1540 items
Dividend Yield
1.00%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 22.56% | Total Holdings | 1540 | Perf Week | -0.28% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.39% | AUM | $3.0B | Perf Month | -4.54% |
| Expense | 0.25% | NAV | $69.91 | Return% 5Y | - | 52W High | -6.79% | Perf Quarter | -3.98% |
| Dividend TTM | $0.7 (1%) | Div Gr. 3/5Y | 12.71% - | Return% 10Y | - | 52W Low | 29.24% | Perf Half Y | 12.83% |
| Flows% 1M | 1.6% | Flows% YTD | 20.69% | Return% SI | 8.84% | Volatility(W/M) | 0.86% 0.93% | Perf YTD | 19.49% |
| SMA20 | -1.73% | SMA50 | -3.45% | SMA200 | 4.33% | RSI (14) | 36.59 | Beta | 1.03 |
| IPO | 2022/1/13 | Prev Close | $69.89 | Perf Year | 23.38% | Avg Volume | 0.12M | Price | $70.19 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
1.00% Dividend Rate Quarterly
1540 Holdings Active
Sector Distribution
Financial 38.7%
Consumer Cyclical 26.6%
Industrials 23.9%
Technology 22.9%
Healthcare 21.6%
Energy 16.7%
Basic Materials 10.1%
Consumer Defensive 7.8%
Top Holdings
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.45%2 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.73%3 
Viavi Solutions Inc 0.63%4 
MYR Group Inc 0.57%5 
FormFactor Inc 0.54%6 
Dana Inc 0.51%7 
Vishay Intertechnology Inc 0.46%8 Dana Inc 0.46%9 
Victoria's Secret & Co 0.41%10 
ACM Research Inc 0.40%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$69.91
Listed1/13/2022
Returns
1Y22.56%
3Y17.39%
Since Inception8.84%
Price Performance
1 Week-0.28%
1 Month-4.54%
3M-3.98%
6M12.83%
YTD19.49%
1Y23.38%
vs 52W High-6.79%
vs 52W Low29.24%
Fund Flow
1 Month1.6%
3M5.36%
YTD20.69%
1Y26.27%
Trading Info
Volume169,542
Average Volume0.12M
Relative Volume1.45
Previous Close$69.89
Current Price$70.19
Technical
RSI (14)36.59
SMA 20-1.73%
SMA 50-3.45%
SMA 2004.33%
ATR0.74
Beta1.03
Volatility (Weekly/Monthly)0.86% / 0.93%
Dividend
Dividend Rate1.00%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.21
Related ETFs
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TZADirexion Small Cap Bear 3X ETF -1×
SAAProShares Ultra SmallCap600 2x Shares 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
SBBProShares Short SmallCap600 -1x Shares -1×
SDDProShares UltraShort SmallCap600 -2x Shares -1× Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers 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? A
Holding long would have paid off
Bought 3 years ago, your return today would be +59.2%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.00% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVSC have?
AVSC holds a total of 1,540 securities, with an AUM of approximately $3.0B.
Does AVSC pay dividends (distributions)?
AVSC's distribution yield is approximately 1.00%.
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.
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