AVDV

Avantis International Small Cap Value ETF

NYSEArcaUSDEQUITY DELAYED

115.00

▲ 4.22 (3.81%)

MARKET · —

Price

Open

110.78

Prev close

110.78

Day high

112.18

Day low

111.65

Volume

678.34K

Market cap

—

P/E (TTM)

—

52W range

84.34 – 112.18

Options chain

Account required

ExpirySpot 115.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+0.98% +2.4%

+8.15% +4.4%

+3.30% +0.2%

+3.00% -8.1%

YTD

+19.13% +6.8%

+32.78% +12.8%

+92.87% +18.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

110.51

+4.06% from price

SMA 20

108.13

+3.53% from price

SMA 50

106.00

+5.61% from price

SMA 100

106.27

+8.22% from price

SMA 200

102.06

+9.69% from price

EMA 12

109.90

+4.64% from price

EMA 26

108.19

+6.30% from price

EMA 50

107.01

+7.47% from price

RSI (14)

68.5

Neutral

MACD (12,26,9)

1.71

Hist 0.27

ATR (14)

1.08

0.97% of price

Realised vol 30D

15.7%

Annualised

Bollinger upper

113.94

20, 2σ

Bollinger lower

102.32

20, 2σ

50 / 200 cross

Golden

106.00 vs 102.06

Trend bias

Above 200

+9.69%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.96

Less volatile than market

Correlation to SPY

0.72

Moves with the index

Realised vol 30D

15.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.3%

Peak to trough

Max drawdown 5Y

-30.4%

Peak to trough

ATR 14

1.08

0.97% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

AVDV · links out to the publisher

International Small Caps Deliver 35% Gains While Paying Dividends On The Side 24/7 Wall St. · 53d ago Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS) 24/7 Wall St. · 70d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.