Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · IEX Real-Time Price · USD
62.90
+0.17 (0.27%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.27% (1D)
| Assets | $3.80B |
| Expense Ratio | 0.15% |
| PE Ratio | 12.82 |
| Shares Out | 59.66M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 20.76% |
| 1-Year Return | +17.37% |
| Volume | 328,677 |
| Open | 62.69 |
| Previous Close | 62.73 |
| Day's Range | 62.62 - 62.93 |
| 52-Week Low | 49.82 |
| 52-Week High | 64.51 |
| Beta | 0.90 |
| Holdings | 315 |
| Inception Date | Sep 21, 2021 |
About AVLV
Fund Home PageThe Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria. AVLV was launched on Sep 21, 2021 and is issued by American Century Investments.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVLV
ETF Provider American Century Investments
Top 10 Holdings
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 3.38% |
| Meta Platforms, Inc. | META | 2.96% |
| JPMorgan Chase & Co. | JPM | 2.61% |
| Costco Wholesale Corporation | COST | 2.42% |
| Exxon Mobil Corporation | XOM | 2.29% |
| Amazon.com, Inc. | AMZN | 1.86% |
| Johnson & Johnson | JNJ | 1.81% |
| Applied Materials, Inc. | AMAT | 1.63% |
| Walmart Inc. | WMT | 1.60% |
| Alphabet Inc. | GOOGL | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.2598 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2203 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3044 | Dec 21, 2023 |
| Sep 21, 2023 | $0.234 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2471 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2824 | Mar 28, 2023 |
News
As Tech Bubble Risk Looms, Look to Large Cap Value
The recent selloff for Nvidia (NVDA), while not necessarily auguring the burst of an A.I. bubble, may give investors some pause.
7 days ago - ETF Trends
This ETF strategy may help investors skirt market concentration risk
A top exchange-traded fund provider is screening diversified value stocks for long-term gains.
17 days ago - CNBC
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
20 days ago - CNBC Television