Avantis International Large Cap Value ETF (AVIV)

NYSEARCA: AVIV · IEX Real-Time Price · USD
38.71
+0.99 (2.62%)
At close: Sep 28, 2022 3:59 PM
38.70
-0.01 (-0.03%)
After-hours: Sep 28, 2022 8:00 PM EDT
2.62%
Assets $43.99M
NAV $37.60
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.17M
Dividend (ttm) $1.17
Dividend Yield 3.02%
Ex-Dividend Date Jun 21, 2022
1-Year Return -22.60%
Volume 134,323
Open 37.70
Previous Close 37.72
Day's Range 37.57 - 38.77
52-Week Low 37.47
52-Week High 52.48
Beta 0.81
Holdings 436
Inception Date Sep 28, 2021

About AVIV

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Asset Class Equity
Region Global
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVIV

Top 10 Holdings

19.29% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.86%
BP plc BP 2.28%
Shell SHEL 2.27%
Glencore PLC GLEN.L 1.79%
Roche Holding AG ROG.SW 1.75%
GSK plc GSK 1.67%
BHP Group BHP 1.54%
Repsol SA REP.MC 1.44%
Rio Tinto RIO 1.40%
Royal Bank of Canada RY.TO 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.8787 Jun 24, 2022
Dec 16, 2021 $0.2895 Dec 21, 2021
Full Dividend History

News

There is no news available yet.