AVSC Stock: Avantis U.S. Small Cap Equity ETF Stock Price, Analysis & Insights
Get live avsc stock price $60.27, comprehensive Avantis U.S. Small Cap Equity ETF stock analysis, charts, news, and expert forecast. Real-time avsc stock data and investment insights.
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Company Overview
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.6)
✓ Higher growth potential with elevated volatility (Beta: 1.25)
Business Model & Strategy
Avantis U.S. Small Cap Equity ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Avantis U.S. Small Cap Equity ETF competes in the Asset Management within the broader Financial Services. With 2.0 billion in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, Avantis U.S. Small Cap Equity ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Avantis U.S. Small Cap Equity ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Avantis U.S. Small Cap Equity ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Avantis U.S. Small Cap Equity ETF
- ⚠Investors should consider how Avantis U.S. Small Cap Equity ETF fits within their overall portfolio allocation
Market Cap
2.03B
P/E Ratio
15.57
Beta
1.25
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 2.03B market capitalization
- Trading Volume: 13.53K shares traded today
- Price Range: 52-week range of $41.58 - $61.23
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for Avantis U.S. Small Cap Equity ETF
Avantis U.S. Small Cap Equity ETF (AVSC) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 2.03B, the company represents a significant player in its market. The stock is currently trading at $60.27 with a positivedaily change of 0.83%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 15.57, beta of 1.25, and 52-week price range from $41.58 to $61.23when evaluating investment opportunities.
Why Invest in Avantis U.S. Small Cap Equity ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.