S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:AVSC

Avantis U.S. Small Cap Equity ETF (AVSC) Price, Holdings, & News

$47.91
+0.02 (+0.04%)
(As of 04/18/2024 ET)
Today's Range
$47.79
$48.49
50-Day Range
$47.89
$52.36
52-Week Range
$40.83
$52.67
Volume
74,497 shs
Average Volume
109,684 shs
Market Capitalization
$944.31 million
Assets Under Management
$948.88 million
Dividend Yield
1.00%
Net Expense Ratio
0.25%

About Avantis U.S. Small Cap Equity ETF

The Avantis U.S. Small Cap Equity ETF (AVSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVSC was launched on Jan 11, 2022 and is managed by American Century Investments.

AVSC Stock Price History

AVSC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive AVSC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Avantis U.S. Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVSC
Inception Date
1/11/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$948.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.97
Creation Unit
30,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Avantis U.S. Small Cap Equity ETF Expenses

TypeAVSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.25%0.48%0.60%0.58%0.58%

Avantis U.S. Small Cap Equity ETF (AVSC) Holdings


AVSC ETF - Frequently Asked Questions

How have AVSC shares performed in 2024?

Avantis U.S. Small Cap Equity ETF's stock was trading at $51.06 at the beginning of 2024. Since then, AVSC shares have decreased by 6.2% and is now trading at $47.91.
View the best growth stocks for 2024 here
.

What does AVSC invest in?

Avantis U.S. Small Cap Equity ETF is a equity fund issued by American Century Investments. AVSC focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $948.88 million assets under management.

What stocks does Avantis U.S. Small Cap Equity ETF hold?
What is the management fee for Avantis U.S. Small Cap Equity ETF?

Avantis U.S. Small Cap Equity ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVSC is 0.25%.

Who are Avantis U.S. Small Cap Equity ETF's major shareholders?

Avantis U.S. Small Cap Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Atlantic Union Bankshares Corp (4.86%), Park Avenue Securities LLC (1.00%), Moisand Fitzgerald Tamayo LLC (0.14%), LexAurum Advisors LLC (0.25%), Dixon Fnancial Services Inc. (0.24%) and Claro Advisors LLC (0.07%).

How do I buy shares of Avantis U.S. Small Cap Equity ETF?

Shares of AVSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVSC) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners