Avantis U.S Small Cap Equity ETF (AVSC)
| Assets | $720.65M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.99 |
| Shares Out | n/a |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 15.60% |
| 1-Year Return | +17.62% |
| Volume | 43,499 |
| Open | 51.74 |
| Previous Close | 51.81 |
| Day's Range | 51.05 - 51.80 |
| 52-Week Low | 40.83 |
| 52-Week High | 52.19 |
| Beta | n/a |
| Holdings | 1161 |
| Inception Date | Jan 11, 2022 |
About AVSC
Fund Home PageThe Avantis U.S Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is issued by American Century Investments.
Top 10 Holdings
4.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Axcelis Technologies, Inc. | ACLS | 0.52% |
| Encore Wire Corporation | WIRE | 0.51% |
| O-I Glass, Inc. | OI | 0.44% |
| Maxar Technologies Inc | MAXR | 0.40% |
| Genworth Financial, Inc. | GNW | 0.38% |
| Otter Tail Corporation | OTTR | 0.38% |
| ArcBest Corporation | ARCB | 0.38% |
| e.l.f. Beauty, Inc. | ELF | 0.36% |
| Atlas Air Worldwide Holdings Inc | AAWW | 0.36% |
| Plains GP Holdings, L.P. | PAGP | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.1613 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1676 | Sep 26, 2023 |
| Sep 20, 2023 | $0.132 | Sep 23, 2023 |
| Jun 20, 2023 | $0.1319 | Jun 23, 2023 |
| Mar 23, 2023 | $0.1318 | Mar 28, 2023 |
| Dec 15, 2022 | $0.147 | Dec 20, 2022 |
News
Small-Cap Equities Currently Offering Exceptional Value
As investors shore up their portfolios ahead of 2024, they may want to consider small-cap equities. That area could be presenting an exceptional value proposition that could prosper next year.
Avantis Rolls Out 3 Active Equity ETFs
American Century Investments subsidiary Avantis Investors has listed three new active equity ETFs on the New York Stock Exchange. All three funds emphasize companies with smaller market caps and highe...
Two Active Options to Play a Small Cap Comeback
Large cap equities have been leading the 2023 market rally with the S&P 500 up 15%, but at some point, small cap equities will follow suit. Here are a pair of active exchange traded fund (ETF) options...
Avantis Launches New Active International Small-Cap ETF
Avantis Investors launched the Avantis International Small Cap Equity ETF (NYSE Arca: AVDS) on the New York Stock Exchange today. The active fund invests in a diverse group of non-U.S. small-cap compa...
Consider This Active ETF for a Small-Cap Rebound
With the Russell 2000 up just over 3% year-to-date versus the S&P 500's 12%, the environment may not be quite right for a small-cap rebound just yet, but investors can still capture the early momentum...
Reshoring Movement Could Be Small-Cap Catalyst
Amid geopolitical tensions with China and lessons learned from the supply chain shocks endured as a result of the coronavirus pandemic, among other factors, the movement to reshore more formerly Ameri...
Don't Miss Small Cap Opportunity in AVUV, AVSC
Are small caps the place to be right now? They look like better value than the S&P 500 itself, which, in an environment that seems to vacillate wildly between soft-landing optimism and hard-landing, F...
A Pair of ETFs to Play a Small-Cap Comeback
A small-cap comeback could be brewing as inflation fears may have already taken their toll. If so, there are a couple of options to consider when it comes to looking at small-cap-focused exchange trad...
New Small-Cap ETF Worth a Look
With risk-off sentiment permeating markets, investors may not be rushing to consider small-cap stocks and the related exchange traded funds. Conversely, this could prove to be the opportune time to ev...
Avantis Launches Domestic Small-Cap ETF
Avantis Investors, a $9.2 billion investment offering backed by American Century Investments, today announced the launch of its latest exchange traded fund, the Avantis U.S. Small Cap Equity ETF (NYSE...