Avantis U.S. Small Cap Value ETF closed at $121.82 on Nov 12, down 0.90%, 5.4% below its 52-week closing high. Volume of 1.0M shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: +2.2% over one month, +2.6% over six months, +23.1% over one year.
Short interest was 581.4K shares at the Oct 30 settlement, down 10.6% from the prior report (1.0 days to cover).
Does Avantis U.S. Small Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.4142 per share (ex-date Sep 8), an annualised yield of 1.36%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology