AVDV:NYE-Avantis® International Small Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 65.65

Change

+0.17 (+0.26)%

Market Cap

USD 6.02B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-17 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.06% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 54% F 57% F
Trailing 12 Months  
Capital Gain 10.02% 62% D 65% D
Dividend Return 3.44% 57% F 50% F
Total Return 13.46% 67% D+ 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.87% 90% A- 68% D+
Dividend Return 10.71% 91% A- 67% D+
Total Return 1.84% 70% C- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 14% F 48% F
Risk Adjusted Return 48.50% 70% C- 70% C-
Market Capitalization 6.02B 98% N/A 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.