US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Avantis International Small Cap Value ETF

109.63

+0.75000.69%

Volume:196.89K

Turnover:21.55M

Market Cap:18.56B

PE:- -

High:109.70

Open:109.46

Low:109.20

Close:108.88

52wk High:109.70

52wk Low:60.74

Shares:169.32M

Float Shares:169.32M

Volume Ratio:0.84

T/O Rate:0.12%

Dividend:2.86

Dividend Rate:2.61%

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-web.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":109.63,"timestamp":1772037212905,"preClose":108.88,"halted":0,"volume":196888,"delay":0,"changeRate":0.006888317413666422,"floatShares":169320000,"shares":169320000,"eps":0,"marketStatus":"Trading","change":0.75,"latestTime":"02-25 11:33:37 EST","open":109.46,"high":109.7,"low":109.2001,"amount":21546251.2364,"amplitude":0.004591,"askPrice":109.84,"askSize":200,"bidPrice":109.61,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772053200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":108.88,"sharesOutstanding":169320000,"nav":108.0545,"aum":18295792665.99,"dividendRate":0.02612,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":109.6534,"preClose":108.88,"latestTime":"09:04 EST","volume":365,"amount":39900.20495,"timestamp":1772028265521,"change":0.7734,"changeRate":0.007103,"amplitude":0.022007},"postHourTrading":{"tag":"盘后","latestPrice":108.88,"preClose":108.88,"latestTime":"19:59 EST","volume":157,"amount":16859.372,"timestamp":1771981194542,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.842199,"impliedVol":0.0708,"impliedVolPercentile":0.3028},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AVDV\",,,,,undefined,":{"symbol":"AVDV","floatShares":169320000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.842199,"shares":169320000,"dividePrice":2.8635,"high":109.7,"amplitude":0.004591,"preClose":108.88,"low":109.2001,"week52Low":60.7435,"pbRate":"--","week52High":109.7,"institutionHeld":0,"latestPrice":109.63,"eps":0,"divideRate":0.02612,"volume":196888,"delay":0,"ttmEps":0,"open":109.46,"prevYearClose":93.97,"prevWeekClose":108.69,"prevMonthClose":101.12,"prevQuarterClose":93.97,"fiveDayClose":107.69,"twentyDayClose":103.89,"sixtyDayClose":91.44},"@#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":0.0139},{"period":"1month","weight":0.0687},{"period":"3month","weight":0.1907},{"period":"6month","weight":0.2684},{"period":"1year","weight":0.6005},{"period":"ytd","weight":0.1587}],"compareEarnings":[{"period":"1week","weight":0.0066},{"period":"1month","weight":-0.0027},{"period":"3month","weight":0.0113},{"period":"6month","weight":0.0592},{"period":"1year","weight":0.1509},{"period":"ytd","weight":0.008}],"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":0.004577},{"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}}