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Holding AVDS?
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AVDS Price & Analysis
AVDS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.61 - $53.35
Previous Close$52.94
VolumeN/A
Average Volume (3M)3.13K
AUM16.94M
NAV52.94
Expense Ratio0.30%
Holdings Count2,306
Beta0.85
Inception DateJul 18, 2023
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.38 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,074
30 Day Avg. Volume3,125
Alpha-0.00619
Avantis International Small Cap Equity ETF (AVDS) Fund Flow Chart
Avantis International Small Cap Equity ETF (AVDS) 1 year Net Flows: $12M
AVDS ETF News
PremiumCompany Announcements
Vistry Group Advances Share Buyback Program
PremiumCompany Announcements
State Street Increases Ownership in Altium
PremiumCompany Announcements
Beazley plc Executes Strategic Share BuybackAVDS ETF FAQ
What was AVDS’s price range in the past 12 months?
AVDS lowest ETF price was $43.61 and its highest was $53.35 in the past 12 months.
What is the AUM of AVDS?
As of May 07, 2024 The AUM of AVDS is 16.94M.
Is AVDS overvalued?
According to Wall Street analysts AVDS’s price is currently Undervalued.
Does AVDS pay dividends?
AVDS pays a Notavailable dividend of $0.38 which represents an annual dividend yield of N/A. See more information on AVDS dividends here
How many shares outstanding does AVDS have?
Currently, no data Available
Which hedge fund is a major shareholder of AVDS?
Currently, no hedge funds are holding shares in AVDS
Top 10 Holdings
Vallourec SA
0.40%
Comfortdelgro Corporation
0.39%
Bankinter, SA
0.31%
Solvay SA (UK)
0.31%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.31%
Rubis SCA
0.29%
Beazley plc
0.28%
Vistry Group Plc
0.28%
Banca Popolare di Sondrio S.C.p.A.
0.28%
Altium
0.27%
Total3.12%
ETF Description
Avantis International Small Cap Equity ETF
AVDS seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US.