Avantis U.S. Small Cap Value ETF (AVUV)

NYSEARCA: AVUV · IEX Real-Time Price · USD
92.43
-0.46 (-0.50%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.50%
Assets $11.30B
Expense Ratio 0.25%
PE Ratio 7.98
Shares Out 121.92M
Dividend (ttm) $1.47
Dividend Yield 1.59%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 12.72%
1-Year Return +30.53%
Volume 506,209
Open 93.24
Previous Close 92.89
Day's Range 92.08 - 93.24
52-Week Low 69.87
52-Week High 94.09
Beta 1.12
Holdings 765
Inception Date Sep 24, 2019

About AVUV

Fund Home Page

The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVUV was launched on Sep 24, 2019 and is issued by American Century Investments.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVUV

Top 10 Holdings

8.85% of assets
Name Symbol Weight
Jackson Financial Inc. JXN 0.99%
SM Energy Company SM 0.92%
KB Home KBH 0.92%
Air Lease Corporation AL 0.91%
Abercrombie & Fitch Co. ANF 0.89%
Boise Cascade Company BCC 0.88%
Ryder System, Inc. R 0.86%
Encore Wire Corporation WIRE 0.83%
Mueller Industries, Inc. MLI 0.83%
GATX Corporation GATX 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.3067 Mar 25, 2024
Dec 18, 2023 $0.4379 Dec 21, 2023
Sep 21, 2023 $0.3575 Sep 26, 2023
Jun 20, 2023 $0.3711 Jun 23, 2023
Mar 23, 2023 $0.3183 Mar 28, 2023
Dec 15, 2022 $0.4186 Dec 20, 2022
Full Dividend History

News

Active Management Shines Bright in this Small-Cap Value ETF

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2 days ago - Morningstar

Active Small-Cap ETF AVUV in Top 5 for YTD Flows

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To capture the market's full potential return, investment strategists recommend adding exposure to international markets, value stocks, and small- and mid-cap companies.

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AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING

KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...

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