Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIV · IEX Real-Time Price · USD
54.48
-0.03 (-0.05%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $375.56M |
| Expense Ratio | 0.25% |
| PE Ratio | 9.45 |
| Shares Out | 6.90M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 32.46% |
| 1-Year Return | +11.42% |
| Volume | 9,075 |
| Open | 54.72 |
| Previous Close | 54.51 |
| Day's Range | 54.44 - 54.72 |
| 52-Week Low | 45.70 |
| 52-Week High | 54.85 |
| Beta | 0.82 |
| Holdings | 533 |
| Inception Date | Sep 28, 2021 |
About AVIV
Fund Home PageThe Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. AVIV was launched on Sep 28, 2021 and is issued by American Century Investments.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVIV
ETF Provider American Century Investments
Top 10 Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.49% |
| Toyota Motor Corporation | TM | 2.18% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.75% |
| BP p.l.c. | BP | 1.72% |
| Roche Holding AG | ROG.SW | 1.69% |
| TotalEnergies SE | TTE | 1.54% |
| BHP Group Limited | BHP | 1.54% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.51% |
| UniCredit SpA | UCG.MI | 1.43% |
| 3i Group Plc Common Stock Gbp.738636 | n/a | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.801 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0707 | Jun 23, 2023 |
| Dec 15, 2022 | $0.4003 | Dec 20, 2022 |
| Jun 21, 2022 | $0.8787 | Jun 24, 2022 |
| Dec 16, 2021 | $0.2895 | Dec 21, 2021 |
News
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Other symbols: AVES
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