ETFs/TSX/CASV

Avantis CIBC Global Small Cap Value ETF (CASV : TSX)

ETF — TSX

$22.41

CAD

+0.04 (0.18%)

Last updated: 2026-06-22

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Price Chart (30 Days)

Source:WealthAwesomeWealthAwesome
$1.06 (4.96%)
30 day period
$21.15$21.78$22.41May 11Jun 2Jun 22

Key Statistics

AUM

$84.73M

52W High

$22.87

52W Low

$18.95

Dividend Yield

-

50 Day MA

$21.49

200 Day MA

$21.02

Beta

0.00

Currency

CAD

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
2026-06-22$22.09$22.42$22.09$22.41$22.4121,084
2026-06-19$22.33$22.41$22.33$22.37$22.3712,804
2026-06-18$22.30$22.33$22.25$22.33$22.3322,729
2026-06-17$22.68$22.68$22.12$22.19$22.1937,639
2026-06-16$22.60$22.60$22.22$22.25$22.2516,918
2026-06-15$22.87$22.87$22.26$22.34$22.3453,657
2026-06-12$22.52$22.52$22.26$22.40$22.4010,072
2026-06-11$22.23$22.23$21.95$22.17$22.1712,272
2026-06-10$22.10$22.10$21.75$21.75$21.7516,756
2026-06-09$22.00$22.07$21.69$21.84$21.8415,958

Annualised Returns

PeriodReturn
YTD+16.54%

Past performance is not a guarantee of future results.

Top 10 Holdings

#TickerNameWeight
1MTDRMatador Resources Company0.65%
2VSHVishay Intertechnology Inc0.64%
3THGThe Hanover Insurance Group Inc0.52%
4LNTHLantheus Holdings Inc0.51%
5KMXCarMax Inc0.50%
6OSCROscar Health Inc0.50%
7INGRIngredion Incorporated0.50%
8AROCArchrock Inc0.49%
9VFCVF Corporation0.49%
10MATXMatson Inc0.48%

Sector Weights

SectorWeight
Financial Services
22.73%
Consumer Cyclicals
17.89%
Industrials
14.28%
Energy
13.82%
Basic Materials
10.75%
Technology
6.20%
Consumer Defensive
5.21%
Healthcare
4.24%
Communication Services
3.50%
Real Estate
1.10%
Utilities
0.30%

ETF Details

Symbol
CASV
Exchange
TSX
Currency
CAD
Type
ETF

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Frequently Asked Questions — CASV

CASV (Avantis CIBC Global Small Cap Value ETF) is a Canadian-listed ETF trading on the TSX in the Global Small/Mid Cap Equity category. It tracks the Morningstar Gbl SMID GR CAD.

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