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

ETF | Others |

Last Closing

USD 65.21

Change

-0.35 (-0.53)%

Market Cap

USD 5.90B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

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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 4.35% 53% F 58% F
Dividend Return 1.89% 61% D- 56% F
Total Return 6.25% 58% F 59% D-
Trailing 12 Months  
Capital Gain 15.60% 69% C- 69% C-
Dividend Return 3.67% 61% D- 55% F
Total Return 19.27% 73% C 70% C-
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 8.93% 89% A- 68% D+
Dividend Return 10.78% 91% A- 67% D+
Total Return 1.85% 73% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 14% F 48% F
Risk Adjusted Return 48.85% 70% C- 70% C-
Market Capitalization 5.90B 98% N/A 79% B-

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.