AVDS ETF

Profile

Name:

Avantis International Small Cap Equity ETF

Assets under management:

$41 M

Expense ratio:

0.30%

Inception date:

20 July 2023

Website:

-

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
CLS logo
Celestica(CLS)
0.57 %
FUJIKURA LTD COMMON STOCK(5803.T)
0.47 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.38 %
SSC GOVERNMENT MM GVMXX
0.35 %
JB HI FI LTD COMMON STOCK(JBH.AX)
0.34 %
ALAMOS GOLD INC CLASS A COMMON STOCK(0UGS.L)
0.32 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.32 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.32 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.29 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.29 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$52.79
AVDS price is $52.79

Price YTD Change

+1.86%
AVDS price is up +1.86% since January 1st

Price All-time High

$56.66
AVDS price is currently -6.84% below its historical high of $56.66

200-day SMA

$53.29
AVDS price is currently -0.94% below its 200-day simple moving average

50-day SMA

$52.64
AVDS price is currently +0.29% above its 50-day simple moving average

14-day RSI

57.50
AVDS 14-day relative strength index is 57.50

ATR

$0.41
AVDS average true range is $0.41

Beta

0.74
AVDS beta is 0.74

Dividend

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Last Paid Dividend

$0.77
AVDS dividend per share is $0.77

TTM Dividend Per Share

$1.59
AVDS TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

+324.64%
AVDS TTM dividend per share is up +324.64% year-on-year

TTM Dividend Yield

3.02%
AVDS TTM dividend yield is 3.02%

TTM Dividend Yield 1-Year Change

+308.11%
AVDS TTM dividend yield is up +308.11% year-on-year

FAQ

  • What is AVDS ETF?
  • Does AVDS pay dividends?
  • What stocks are in AVDS ETF?
  • What is the current assets under management for AVDS?
  • What is AVDS average volume?
  • What is AVDS expense ratio?
  • What is AVDS inception date?

What is AVDS ETF?

Does AVDS pay dividends?

Yes, the Avantis International Small Cap Equity ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVDS ETF?

As of today, Avantis International Small Cap Equity ETF inlcudes 2716 holdings, with 43 of them being companies from 32 different countries and 9 sectors. The most weighted holdings are Celestica (0.57%), FUJIKURA LTD COMMON STOCK (0.47%) and VALLOUREC SA COMMON STOCK EUR.02 (0.38%)

What is the current assets under management for AVDS?

Assets under management of Avantis International Small Cap Equity ETF is $41 M

What is AVDS average volume?

Average volume of Avantis International Small Cap Equity ETF is $2359

What is AVDS expense ratio?

Expense ratio of Avantis International Small Cap Equity ETF is 0.30%

What is AVDS inception date?

Inception date of Avantis International Small Cap Equity ETF is 20 July 2023