Avantis U.S Small Cap Equity ETFAvantis U.S Small Cap Equity ETFAvantis U.S Small Cap Equity ETF

Avantis U.S Small Cap Equity ETF

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Key stats


Assets under management (AUM)
‪1.55 B‬USD
Fund flows (1Y)
‪518.55 M‬USD
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪30.99 M‬
Expense ratio
0.25%

About Avantis U.S Small Cap Equity ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Jan 11, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVSC seeks long-term capital appreciation by targeting US small-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. It aims to underweight or dismiss securities expected to have lower returns, like non-profitable large-cap companies. The funds portfolio is curated initially by identifying eligible securities using fundamental screens and market data including shares outstanding, book value, cash flow, revenues earned, and incurred expenses. Other factors may also influence the selection process such as historical performances, liquidity, and tax governance framework. Final constituents are then market-cap weighted. AVSCs portfolio manager aims to achieve the benefits correlated with indexing including diversification, low turnover, and transparency of exposure, but with the ability to add value by implementing an active investment strategy with current prices as the basis and the Russell 2000 Index as a benchmark.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
97%1%0.1%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to AVSC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVSC trades at 50.05 USD today, its price has fallen −0.85% in the past 24 hours. Track more dynamics on AVSC price chart.
AVSC net asset value is 50.61 today — it's fallen 1.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVSC assets under management is ‪1.55 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVSC price has fallen by −0.38% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on AVSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 0.45% increase in three-month performance and has increased by 3.07% in a year.
AVSC fund flows account for ‪517.20 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVSC invests in stocks. See more details in our Analysis section.
AVSC expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AVSC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AVSC technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AVSC shows the sell signal. See more of AVSC technicals for a more comprehensive analysis.
Yes, AVSC pays dividends to its holders with the dividend yield of 1.28%.
AVSC trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVSC shares are issued by American Century Cos., Inc.
AVSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 11, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.