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

NYSEARCA: AVLV · IEX Real-Time Price · USD
52.40 -0.28 (-0.53%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$20.00M
NAV$52.64
Expense Ratio0.15%
PE Ration/a
Shares Out380,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume14,210
Open53.24
Previous Close52.68
Day's Range52.19 - 53.24
52-Week Low49.62
52-Week High49.62
Betan/a
Holdings211
Inception DateSep 21, 2021

About AVLV

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Asset ClassEquity
RegionNorth America
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVLV

Top 10 Holdings

22.14% of assets
NameSymbolWeight
AppleAAPL3.01%
Amazon.comAMZN2.70%
Johnson & JohnsonJNJ2.68%
PfizerPFE2.41%
Costco WholesaleCOST2.35%
Exxon MobilXOM2.01%
JPMorgan Chase & Co.JPM1.86%
Nike, Inc.NKE1.77%
Texas InstrumentsTXN1.68%
Verizon CommunicationsVZ1.67%
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News

There is no news available yet.