Avantis U.S. Large Cap Equity ETF (AVLC)
NYSEARCA: AVLC · IEX Real-Time Price · USD
61.30
+0.16 (0.26%)
May 13, 2024, 10:20 AM EDT - Market open
0.26% (1D)
| Assets | $266.20M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.27 |
| Shares Out | 4.34M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 12.83% |
| 1-Year Return | n/a |
| Volume | 2,000 |
| Open | 61.29 |
| Previous Close | 61.14 |
| Day's Range | 61.30 - 61.30 |
| 52-Week Low | 47.70 |
| 52-Week High | 62.03 |
| Beta | 1.05 |
| Holdings | 980 |
| Inception Date | Sep 26, 2023 |
About AVLC
Fund Home PageThe Avantis U.S. Large Cap Equity ETF (AVLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large-cap stocks of companies perceived to have high-growth characteristics and attractive valuations. The fund aims for long-term capital appreciation AVLC was launched on Sep 26, 2023 and is issued by American Century Investments.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVLC
ETF Provider American Century Investments
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.97% |
| Apple Inc | AAPL | 4.68% |
| NVIDIA Corporation | NVDA | 3.40% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOGL | 1.57% |
| Alphabet Inc. | GOOG | 1.32% |
| JPMorgan Chase & Co. | JPM | 1.16% |
| Exxon Mobil Corporation | XOM | 1.15% |
| Broadcom Inc. | AVGO | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.1768 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2101 | Dec 21, 2023 |
News
AVANTIS LAUNCHES U.S. LARGE CAP EQUITY ETF
KANSAS CITY, Mo. , Sept. 28, 2023 /PRNewswire/ -- Avantis Investors ®, a $27 billion* investment offering from global asset manager American Century Investments®, further expands its investment capabi...
8 months ago - PRNewsWire