NYSEArca - Nasdaq Real Time Price
USD
Avantis US Small Cap Value ETF (AVUV)
123.11
-1.15
(-0.93%)
As of 3:33:08 PM EDT. Market Open.
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Learn moreETF Summary
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 21.42% |
| 5y Average Return | 11.09% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
AVUV | Category Average | AVUV | Category Average | AVUV | Category Average |
|
Alpha
|
-4.42 | -5.59 | -0.79 | -4.05 | 0 | -5.28 |
|
BETA
|
1.03 | 1.06 | 1.05 | 0.96 | 0 | 1.12 |
|
Mean Annual Return
|
1.43 | 1.33 | 1.07 | 0.76 | 0 | 0.98 |
|
R-squared
|
48.75 | 54.36 | 61.18 | 58.65 | 0 | 65.62 |
|
Standard Deviation
|
18.87 | -- | 21.4 | -- | 0 | -- |
|
Sharpe Ratio
|
0.67 | 0.6 | 0.42 | 0.28 | 0 | 0.44 |
|
Treynor Ratio
|
11.66 | 9.94 | 6.8 | 4.14 | 0 | 6.72 |
