AMEX · IXC
iShares Global Energy ETF
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
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AMEX · AVSC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.34% below the high.
52-week range
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THE INCOME SIDE
Avantis U.S. Small Cap Equity ETF’s forward annual dividend is $0.83 per share, paid quarterly. The forward yield is 1.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
$82.80-$1.15 (-1.37%)
iShares Core MSCI Pacific ETF’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
$42.37-$0.38 (-0.89%)
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
$94.26-$0.94 (-0.99%)
iShares U.S. Financial Services ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
$80.98-$1.55 (-1.88%)
Invesco S&P SmallCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 13.56% below the high.
$122.89-$1.67 (-1.34%)
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
$39.21-$0.30 (-0.76%)
WisdomTree U.S. SmallCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$74.47$0.00 (0.0%)
iShares MSCI Mexico ETF’s quoted price sits in the upper half of its reported 52-week range, 8.79% below the high.
