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Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · IEX Real-Time Price · USD
48.82
-0.24 (-0.48%)
At close: Dec 3, 2021 4:00 PM
48.82
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$10.29M
NAV$49.02
Expense Ratio0.25%
PE Ration/a
Shares Out210,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume4,529
Open49.26
Previous Close49.06
Day's Range48.61 - 48.91
52-Week Low48.22
52-Week High48.22
Betan/a
Holdings395
Inception DateSep 28, 2021

About AVIV

The Avantis International Large Cap Value ETF seeks long-term capital appreciation.

Asset ClassEquity
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVIV

Top 10 Holdings

13.62% of assets
NameSymbolWeight
Toyota MotorTM1.95%
Roche Holding AGROG.SW1.85%
AstraZenecaAZN1.72%
Sony GroupSONY1.61%
Daimler AGDAI.DE1.34%
Royal Bank of CanadaRY.TO1.17%
Royal Dutch Shell PLC ADR Class ARDS.A.MX1.04%
Rio TintoRIO1.02%
TotalEnergies SETTE0.98%
adidas AGADS.DE0.94%
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News

There is no news available yet.