AVDS Overview

Profile

Name:

Avantis International Small Cap Equity ETF

Assets under management:

$41 M

Expense ratio:

0.30%

Inception date:

July 20, 2023

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX
2.10 %
US DOLLAR
2.01 %
DO & CO AG COMMON STOCK(DOC.VI)
0.33 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.33 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.33 %
ALAMOS GOLD INC CLASS A COMMON STOCK(AGI.TO)
0.33 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.32 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.30 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.29 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.28 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
0.26 %
AZIMUT HOLDING SPA COMMON STOCK(AZM.MI)
0.24 %
SOLVAY SA COMMON STOCK EUR15.0(SVYSF)
0.23 %
TUI AG COMMON STOCK(TUI1.DE)
0.22 %
MYCRONIC AB COMMON STOCK(MYCR.ST)
0.22 %
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01(ACLIF)
0.21 %
THYSSENKRUPP AG COMMON STOCK(TYEKF)
0.21 %
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909(DIISF)
0.21 %
KEPPEL INFRASTRUCTURE TRUST UNIT(A7RU.SI)
0.21 %
ROYAL UNIBREW COMMON STOCK DKK2.0(RBREW.CO)
0.20 %
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005(IGGRF)
0.20 %
OESTERREICHISCHE POST AG COMMON STOCK(O3P.DE)
0.20 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.20 %
SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6(SGFEF)
0.20 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.19 %
HEMNET GROUP AB COMMON STOCK SEK.765774(HEM.ST)
0.19 %
KEMIRA OYJ COMMON STOCK(KEMIRA.HE)
0.19 %
UMICORE COMMON STOCK(UMICF)
0.19 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.19 %
CELESTICA INC COMMON STOCK(CLS.TO)
0.19 %

Price

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Current Price

$54.54
AVDS price is $54.54

Price All-time High

$56.66
AVDS price is currently -3.75% below its historical high of $56.66

Price Today Change

+0.68%
AVDS price is up +0.68% today

Price YTD Change

+5.23%
AVDS price is up +5.23% since January 1st

Price 1-Year Change

+4.04%
AVDS price is up +4.04% year-on-year

Price 3-Year Change

-
AVDS price 3-year change is unknown

Technical Analysis

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Beta

-
AVDS beta value is unknown

200-day SMA

$53.50
AVDS price is currently +1.95% above its 200-day simple moving average

14-day RSI

-
AVDS 14-day relative strength index value is unknown

30-day Relative Volume

1.43
AVDS 30-day relative volume is 1.43

Dividend

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Dividend per share

Last Paid Dividend

$0.77
AVDS last dividend was $0.77 per share, with an ex-dividend date of December 17, 2024

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 Per Share 3-Year Change

-
AVDS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.92%
AVDS TTM dividend yield is 2.92%

TTM Dividend Yield 1-Year Change

+305.56%
AVDS TTM dividend yield is up +305.56% year-on-year

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX
2.10 %
US DOLLAR
2.01 %
DO & CO AG COMMON STOCK(DOC.VI)
0.33 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.33 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.33 %
ALAMOS GOLD INC CLASS A COMMON STOCK(AGI.TO)
0.33 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.32 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.30 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.29 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.28 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
0.26 %
AZIMUT HOLDING SPA COMMON STOCK(AZM.MI)
0.24 %
SOLVAY SA COMMON STOCK EUR15.0(SVYSF)
0.23 %
TUI AG COMMON STOCK(TUI1.DE)
0.22 %
MYCRONIC AB COMMON STOCK(MYCR.ST)
0.22 %
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01(ACLIF)
0.21 %
THYSSENKRUPP AG COMMON STOCK(TYEKF)
0.21 %
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909(DIISF)
0.21 %
KEPPEL INFRASTRUCTURE TRUST UNIT(A7RU.SI)
0.21 %
ROYAL UNIBREW COMMON STOCK DKK2.0(RBREW.CO)
0.20 %
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005(IGGRF)
0.20 %
OESTERREICHISCHE POST AG COMMON STOCK(O3P.DE)
0.20 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.20 %
SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6(SGFEF)
0.20 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.19 %
HEMNET GROUP AB COMMON STOCK SEK.765774(HEM.ST)
0.19 %
KEMIRA OYJ COMMON STOCK(KEMIRA.HE)
0.19 %
UMICORE COMMON STOCK(UMICF)
0.19 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.19 %
CELESTICA INC COMMON STOCK(CLS.TO)
0.19 %

Analyst ratings

FAQ

  • What is AVDS?
  • Does AVDS pay dividends?
  • What stocks are in AVDS?
  • 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?

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 December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVDS?

As of today, Avantis International Small Cap Equity ETF inlcudes 2785 holdings, with 42 of them being companies from 34 different countries and 10 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (2.1%), US DOLLAR (2.01%) and DO & CO AG COMMON STOCK (0.33%)

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 July 20, 2023