Avantis CIBC Global Small Cap Value ETF Common Units Trust UnitsAvantis CIBC Global Small Cap Value ETF Common Units Trust UnitsAvantis CIBC Global Small Cap Value ETF Common Units Trust Units

Avantis CIBC Global Small Cap Value ETF Common Units Trust Units

No trades
No trades

Key stats


Assets under management (AUM)
‪138.14 M‬CAD
Fund flows (1Y)
‪119.36 M‬CAD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.07 M‬
Expense ratio

Fund info


Brand
CIBC
Home page
Inception date
Mar 13, 2026
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA05353Q1046
CUSIP
05353Q104
FIGI
BBG01YVBT6C7
Identifiers
ISIN CA05353Q1046
The fund aims for long-term capital appreciation by investing in small-cap value companies from eligible developed markets based on factors that consider profitability and value characteristics. The fund selects companies believed to possess attractive risk-reward profiles across various market sectors and industry groups. It uses financial and market data such as cash flows, book value, and price-to-book ratios, allocating lower weights to companies with lower profitability or higher prices relative to their adjusted book values. The sub-advisor may consider other factors, including industry classification, past performance, liquidity, and float. In addition, the fund seeks to reduce trading costs by identifying opportunities to participate in available market liquidity while managing turnover and trading efficiencies. The actively managed ETF may invest in ETFs and may enter securities lending, repurchase, and reverse repurchase transactions for additional income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
3%0.1%64%15%0.1%1%14%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CASV trades at 22.70 CAD today, its price has fallen −0.24% in the past 24 hours. Track more dynamics on CASV price chart.
CASV net asset value is 22.72 today — it's fallen 1.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CASV assets under management is ‪138.14 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CASV fund flows account for ‪119.36 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CASV invests in stocks. See more details in our Profile section.
No, CASV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CASV pays dividends to its holders with the dividend yield of 1.92%.
CASV trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CASV shares are issued by Canadian Imperial Bank of Commerce
CASV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 13, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.