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Holding AVDS?
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AVDS Price & Analysis
AVDS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.97 - $56.67
Previous Close$52.28
VolumeN/A
Average Volume (3M)2.46K
AUM39.75M
NAV52.11
Expense Ratio0.30%
Holdings Count2,670
Beta0.79
Inception DateJul 18, 2023
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.19 (2.28%)Shares Outstanding720,000
Standard Deviation0.04
10 Day Avg. Volume3,194
30 Day Avg. Volume2,462
Alpha-0.00809
Avantis International Small Cap Equity ETF (AVDS) Fund Flow Chart
Avantis International Small Cap Equity ETF (AVDS) 1 year Net Flows: $29M
AVDS ETF News
AVDS ETF FAQ
What was AVDS’s price range in the past 12 months?
AVDS lowest ETF price was $47.97 and its highest was $56.66 in the past 12 months.
What is the AUM of AVDS?
As of Nov 15, 2024 The AUM of AVDS is 39.75M.
Is AVDS overvalued?
According to Wall Street analysts AVDS’s price is currently Undervalued.
Does AVDS pay dividends?
AVDS pays a Annually dividend of $0.82 which represents an annual dividend yield of 2.28%. See more information on AVDS dividends here
How many shares outstanding does AVDS have?
AVDS has 720,000 shares outstanding.
Which hedge fund is a major shareholder of AVDS?
Currently, no hedge funds are holding shares in AVDS
Top 10 Holdings
Fujikura Ltd
0.48%
Celestica
0.44%
Comfortdelgro Corporation
0.35%
Vallourec SA
0.35%
JB Hi-Fi Limited
0.33%
Beazley plc
0.31%
Capital Power
0.30%
Alamos Gold, Inc.
0.29%
Games Workshop
0.29%
Bankinter, SA
0.29%
Total3.43%
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.