Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Delayed Quote USD

Avantis US Small Cap Equity ETF (AVSC)

46.81
+0.41
+(0.88%)
At close: May 1 at 3:59:54 PM EDT

ETF Summary

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.

Risk Overview

Performance & Risk

YTD Return -14.41%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AVSCCategory AverageAVSCCategory AverageAVSCCategory Average
Alpha -6.45 -5.62 0 -0.18 0 -5.79
BETA 1.13 1.07 0 1.02 0 1.13
Mean Annual Return 0.37 0.41 0 1.56 0 0.72
R-squared 65.15 66.16 0 62.7 0 67.2
Standard Deviation 24.21 22.68 0 21.8 0 21.17
Sharpe Ratio 0 0.02 0 0.73 0 0.32
Treynor Ratio -2.56 -1.82 0 14.77 0 4.12

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.