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

ETF | Others |

Last Closing

USD 66.17

Change

+0.94 (+1.44)%

Market Cap

USD 5.93B

Volume

0.23M

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: 2024-07-03 )

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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 5.89% 58% F 63% D
Dividend Return 1.89% 56% F 49% F
Total Return 7.78% 63% D 63% D
Trailing 12 Months  
Capital Gain 14.94% 72% C 72% C
Dividend Return 3.60% 61% D- 52% F
Total Return 18.54% 76% C+ 72% 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 9.00% 91% A- 69% C-
Dividend Return 10.87% 92% A 67% D+
Total Return 1.86% 72% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 13% F 47% F
Risk Adjusted Return 49.25% 74% C 71% C-
Market Capitalization 5.93B 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.