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NYSEARCA:AVSC

Avantis U.S. Small Cap Equity ETF (AVSC) Price, Holdings, & News

Avantis U.S. Small Cap Equity ETF logo
$54.46 +0.41 (+0.76%)
(As of 12/20/2024 04:32 PM ET)

About Avantis U.S. Small Cap Equity ETF (NYSEARCA:AVSC)

Key Stats

Today's Range
$53.78
$55.18
50-Day Range
$53.24
$59.57
52-Week Range
$47.45
$60.28
Volume
93,515 shs
Average Volume
86,552 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.45 billion
Dividend Yield
0.88%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The 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 managed by American Century Investments.

Avantis U.S. Small Cap Equity ETF Expenses

TypeAVSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.25%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.67%-0.56%
Net Expense0.25%0.51%0.61%0.58%0.59%
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AVSC ETF News Headlines

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AVSC ETF - Frequently Asked Questions

Avantis U.S. Small Cap Equity ETF's stock was trading at $51.06 on January 1st, 2024. Since then, AVSC shares have increased by 6.7% and is now trading at $54.46.
View the best growth stocks for 2024 here
.

Avantis U.S. Small Cap Equity ETF's top institutional shareholders include Mason Investment Advisory Services Inc. (16.73%), Elwood & Goetz Wealth Advisory Group LLC (2.71%), Atlantic Union Bankshares Corp (2.69%) and Pacific Life Fund Advisors LLC (1.34%).

Shares of AVSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVSC
Inception Date
1/11/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1270

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
31,200 shs

Miscellaneous

Beta
1.18
Creation Unit
30,000
Creation Fee
$500.00
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Top 10 AVSC Holdings

AVSC Sector Exposure

AVSC Industry Exposure


This page (NYSEARCA:AVSC) was last updated on 12/21/2024 by MarketBeat.com Staff
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