Avantis Global Small Cap Value Active ETF (ASX: AVSV) - Financials

Current share price for AVSV : $11.950 0.03 (0.25%)⁺

Avantis Global Small Cap Value Active ETF (AVSV) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests all its assets into the Avantis Global Small Cap Value UCITS ETF (Underlying Fund) which seeks long-term capital appreciation through investment in a managed portfolio of equity and equity-related securities issued by small capitalisation companies in developed countries.

AVSV Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026		-837.2 ¢	101.7 ¢	0 ¢	0%	$12.00	0	72.6%	0%

AVSV Historical Financials

	2026
Investment Income ($M)
Other Income ($M)	2.2
Management Expense Ratio (%)	0.6
Net Profit Before Abs ($M)	2.1
Net Profit After Abs ($M)	2.1
Shareholders Equity ($M)	19.7
Return on Equity (%)	10.6
Payout Ratio (%)

AVSV Cashflow

	2026
Customer Receipts ($M)
Net Operating Cashflow ($M)	-17.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	18

AVSV Market & Earnings

	2026
Market Cap ($M)	20.1
Net Gearing (%)	-1.9
Net Interest Cover (%)
Dividend Yield (%)
NTA Per Share ($)	12
EBT Before Abs ($M)	2.09

AVSV Balance Sheet

	2026
Cash ($M)	0.38
Current Investments ($M)
Receivables ($M)	0.01
Other Current Assets ($M)
Total Current Assets ($M)	0.39
Non-Current Investments ($M)	19.7
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	19.7
Total Assets ($M)	20.1
Creditors ($M)	0.38
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)	0.39
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)	0.39
Shareholders Equity ($M)	19.7

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Data shown on this website is sourced by Morningstar
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