Avantis U.S. Large Cap Value ETF (AVLV)

NYSEARCA: AVLV · IEX Real-Time Price · USD
45.58
+1.28 (2.89%)
Sep 28, 2022 4:00 PM EDT - Market closed
2.89%
Assets $395.21M
NAV $44.11
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 8.96M
Dividend (ttm) $0.86
Dividend Yield 1.89%
Ex-Dividend Date Sep 20, 2022
1-Year Return -10.22%
Volume 231,550
Open 44.66
Previous Close 44.30
Day's Range 44.51 - 45.76
52-Week Low 44.02
52-Week High 54.94
Beta 1.01
Holdings 207
Inception Date Sep 21, 2021

About AVLV

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.

Asset Class Equity
Region North America
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVLV

Top 10 Holdings

24.17% of assets
Name Symbol Weight
Exxon Mobil XOM 3.29%
Apple AAPL 2.93%
Johnson & Johnson JNJ 2.81%
Chevron CVX 2.73%
Pfizer PFE 2.38%
Merck & Co. MRK 2.22%
ConocoPhillips COP 2.08%
JPMorgan Chase & Co. JPM 2.04%
Texas Instruments TXN 1.85%
Walmart WMT 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.263 Sep 23, 2022
Jun 21, 2022 $0.2215 Jun 24, 2022
Mar 22, 2022 $0.220 Mar 25, 2022
Dec 16, 2021 $0.1551 Dec 21, 2021
Full Dividend History

News

Buy Into Walmart's Growth With This Actively Managed ETF

In a sign that high inflation won't keep shoppers away from the stores, Walmart announced in its quarterly earnings report on Tuesday that sales grew more than 8%, beating analyst forecasts. For the fis...

1 month ago - ETF Trends

Be Proactive With Your Equity Investments Amid a Potential Recession

The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annual ...

Other symbols: AVDEAVDVAVUSAVUV
2 months ago - ETF Trends

As the Value Narrative Intensifies, Get Active With This ETF

As the war between value and growth rages on, the former has the upper hand as recession fears begin to intensify amid rising inflation. One of the inherent advantages of large-cap equities is their abi...

2 months ago - ETF Trends

Here Are the 9 Most Popular Large-Cap Value ETFs

U.S. equities posted their worst first half performance since 1970, as inflation concerns, Fed rate hikes, and slowing economic growth weighed on markets, according to S&P Dow Jones Indices. Dividend, v...

2 months ago - ETF Trends

Market Sell-Off May Be a Boon to Value Stocks

Amidst the recent market sell-off, value stocks may be better positioned than growth. Investors sold off stocks on Thursday following the Federal Reserve's announcement the day before that it would rais...

Other symbols: AVDVAVUSAVUV
4 months ago - ETF Trends

Rookie Value ETF Ready to Shine

Value equities are shining this year, providing support to an array of exchange traded funds, including some new kids on the block. With that in mind, value investors may want to give the Avantis U.S. L...

5 months ago - ETF Trends

Consider This Approach to Value Stocks

With value stocks exhibiting leadership this year, many investors are considering revisiting this beloved style of investing. They're also considering doing so with exchange traded funds, of which there...

5 months ago - ETF Trends