US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Avantis International Small Cap Value ETF

106.35

+2.442.35%

Post-market: 106.00-0.3500-0.33%19:57 EST

Volume:762.75K

Turnover:80.90M

Market Cap:17.83B

PE:- -

High:106.45

Open:105.09

Low:105.04

Close:103.91

52wk High:106.45

52wk Low:60.74

Shares:167.61M

Float Shares:167.61M

Volume Ratio:0.97

T/O Rate:0.46%

Dividend:2.87

Dividend Rate:2.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Avantis International Small Cap Value ETF

Exchange:

ARCA

Establishment Date:

2019

Employees:

- -

Office Location:

4500 Main Street,Kansas City,Missouri,United States

Website:

- -

Zip Code:

64111-7709

Phone:

Fax:

816 340 4964

Introduction:

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AVDV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AVDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVDV\",,,,,undefined,":{"symbol":"AVDV","market":"US","secType":"STK","nameCN":"Avantis International Small Cap Value ETF","latestPrice":106.35,"timestamp":1770670800000,"preClose":103.91,"halted":0,"volume":762745,"hourTrading":{"tag":"盘后","latestPrice":106,"preClose":106.35,"latestTime":"19:57 EST","volume":2256,"amount":239475.195,"timestamp":1770685023148,"change":-0.35,"changeRate":-0.003291,"amplitude":0.01563},"delay":0,"changeRate":0.023481859301318426,"floatShares":167610000,"shares":167610000,"eps":0,"marketStatus":"Not Yet Opened","change":2.44,"latestTime":"02-09 16:00:00 EST","open":105.09,"high":106.4484,"low":105.04,"amount":80903157.01290001,"amplitude":0.013554,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":103.91,"sharesOutstanding":167610000,"nav":103.7641,"aum":17391901986.19,"dividendRate":0.026964,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":105,"preClose":103.91,"latestTime":"09:20 EST","volume":746,"amount":78282.97962,"timestamp":1770646838983,"change":1.09,"changeRate":0.01049,"amplitude":0.017515},"postHourTrading":{"tag":"盘后","latestPrice":106,"preClose":106.35,"latestTime":"19:57 EST","volume":2256,"amount":239475.195,"timestamp":1770685023148,"change":-0.35,"changeRate":-0.003291,"amplitude":0.01563},"volumeRatio":0.968775,"impliedVol":0.1153,"impliedVolPercentile":0.8327},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVDV\",,,,,undefined,":{"symbol":"AVDV","floatShares":167610000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.968775,"shares":167610000,"dividePrice":2.8676,"high":106.4484,"amplitude":0.013554,"preClose":103.91,"low":105.04,"week52Low":60.7435,"pbRate":"--","week52High":106.4484,"institutionHeld":0,"latestPrice":106.35,"eps":0,"divideRate":0.026964,"volume":762745,"delay":0,"ttmEps":0,"open":105.09,"prevYearClose":93.97,"prevWeekClose":103.91,"prevMonthClose":101.12,"prevQuarterClose":93.97,"fiveDayClose":100.99,"twentyDayClose":97.19,"sixtyDayClose":89.99},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AVDV\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"AVDV","amount":1.4225,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-18"},{"date":"2025-06-24","symbol":"AVDV","amount":1.445,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-24","defaultRemindTime":1750771800000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-24","currency":"USD","dateTimestamp":1750737600000,"payDate":"2025-06-26"},{"date":"2024-12-17","symbol":"AVDV","amount":1.6205,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-19","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-19"},{"date":"2024-06-24","symbol":"AVDV","amount":1.1838,"announcedDate":"2024-06-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-24","defaultRemindTime":1719235800000,"name":"Avantis International Small Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-26","payableDate":"2024-06-24","currency":"USD","dateTimestamp":1719201600000,"payDate":"2024-06-26"},{"date":"2023-12-18","symbol":"AVDV","amount":0.8884,"announcedDate":"2023-12-15","type":"dividend","market":"US","newRecordDate":"2023-12-19","defaultRemindTime":1702909800000,"name":"Avantis International Small Cap Value ETF","recordDate":"2023-12-21","payableDate":"2023-12-19","currency":"USD","dateTimestamp":1702875600000,"payDate":"2023-12-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AVDV\",market:\"US\",,,undefined,":[{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":"2019-12-30","value":0.2024,"currency":"USD"},{"executeDate":"2020-06-23","recordDate":"2020-06-24","paymentDate":"2020-06-29","value":0.298,"currency":"USD"},{"executeDate":"2020-12-17","recordDate":"2020-12-18","paymentDate":"2020-12-23","value":0.6557,"currency":"USD"},{"executeDate":"2021-06-22","recordDate":"2021-06-23","paymentDate":"2021-06-25","value":0.6209,"currency":"USD"},{"executeDate":"2021-12-16","recordDate":"2021-12-17","paymentDate":"2021-12-21","value":0.9233,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AVDV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":626032729,"yearFounded":2019,"address":"4500 Main Street,Kansas City,Missouri,United States","zipCode":"64111-7709","officePhone":"816 531 5575","officeFax":"816 340 4964"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0276},{"period":"1month","weight":0.08},{"period":"3month","weight":0.1728},{"period":"6month","weight":0.247},{"period":"1year","weight":0.5342},{"period":"ytd","weight":0.1058}],"compareEarnings":[{"period":"1week","weight":-0.002},{"period":"1month","weight":0.0015},{"period":"3month","weight":0.0293},{"period":"6month","weight":0.0839},{"period":"1year","weight":0.139},{"period":"ytd","weight":0.0128}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.","yearOnYearQuotes":[{"month":1,"riseRate":0.428571,"avgChangeRate":0.010439},{"month":2,"riseRate":0.571429,"avgChangeRate":-0.002445},{"month":3,"riseRate":0.666667,"avgChangeRate":-0.015022},{"month":4,"riseRate":0.666667,"avgChangeRate":0.025119},{"month":5,"riseRate":0.833333,"avgChangeRate":0.030042},{"month":6,"riseRate":0.5,"avgChangeRate":-0.023255},{"month":7,"riseRate":1,"avgChangeRate":0.033236},{"month":8,"riseRate":0.666667,"avgChangeRate":0.015858},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.019162},{"month":10,"riseRate":0.571429,"avgChangeRate":0.002436},{"month":11,"riseRate":0.857143,"avgChangeRate":0.051431},{"month":12,"riseRate":0.714286,"avgChangeRate":0.023659}],"exchange":"ARCA","name":"Avantis International Small Cap Value ETF","nameEN":"Avantis International Small Cap Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AVDV\",market:\"US\",,,undefined,":null}}