Avantis U.S Small Cap Equity ETF (AVSC)
NYSEARCA: AVSC · Real-Time Price · USD
50.28
+1.82 (3.76%)
At close: May 12, 2025, 4:00 PM
50.28
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
3.76% (1D)
| Assets | $1.46B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.57 |
| Shares Out | 30.12M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 18.73% |
| 1-Year Return | -1.97% |
| Volume | 230,882 |
| Open | 50.48 |
| Previous Close | 48.46 |
| Day's Range | 49.90 - 50.84 |
| 52-Week Low | 41.58 |
| 52-Week High | 60.28 |
| Beta | 1.11 |
| Holdings | 1288 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVSC
ETF Provider American Century Investments
Index Tracked Russell 2000
Top 10 Holdings
3.55% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 0.38% |
| Independent Bank Corp. | INDB | 0.36% |
| Laureate Education, Inc. | LAUR | 0.36% |
| AZZ Inc. | AZZ | 0.36% |
| H&E Equipment Services, Inc. | HEES | 0.36% |
| BankUnited, Inc. | BKU | 0.35% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | ADS | 0.35% |
| Huron Consulting Group Inc. | HURN | 0.35% |
| Argan, Inc. | AGX | 0.34% |
| Progress Software Corporation | PRGS | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.1386 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1962 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1249 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1866 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1308 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1613 | Dec 21, 2023 |
News
AVSC: Avantis Investors' Small Cap ETF Is Solid But Too Diversified
AVSC offers exposure to 1000+ small-cap stocks with attractive value and profitability characteristics. Its expense ratio is 0.25% and the ETF has $1.27 billion in assets under management. Exposure to...
4 weeks ago - Seeking Alpha
AVSC: Better Options Available
The Avantis US Small Cap Equity ETF is an actively managed ETF that primarily invests in a diverse group of U.S. small cap companies. The Fund has over 1,300 holdings and is heavily weighted toward th...
1 year ago - Seeking Alpha