Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $15.05B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.01 |
| Shares Out | 156.72M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 19.09% |
| 1-Year Return | +7.07% |
| Volume | 2,351,444 |
| Open | 95.22 |
| Previous Close | 95.67 |
| Day's Range | 94.84 - 97.43 |
| 52-Week Low | 83.86 |
| 52-Week High | 107.64 |
| Beta | 1.28 |
| Holdings | 761 |
| Inception Date | Sep 24, 2019 |
About AVUV
Fund Home PageThe Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVUV was launched on Sep 24, 2019 and is issued by American Century Investments.
Top 10 Holdings
8.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Alaska Air Group, Inc. | ALK | 1.10% |
| GATX Corporation | GATX | 1.00% |
| Matson, Inc. | MATX | 0.88% |
| Air Lease Corporation | AL | 0.85% |
| SLM Corporation | SLM | 0.82% |
| Boise Cascade Company | BCC | 0.81% |
| SkyWest, Inc. | SKYW | 0.81% |
| Mueller Industries, Inc. | MLI | 0.80% |
| SM Energy Company | SM | 0.77% |
| Cal-Maine Foods, Inc. | CALM | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4345 | Dec 19, 2024 |
| Sep 23, 2024 | $0.387 | Sep 25, 2024 |
| Jun 24, 2024 | $0.428 | Jun 26, 2024 |
| Mar 21, 2024 | $0.307 | Mar 25, 2024 |
| Dec 18, 2023 | $0.438 | Dec 21, 2023 |
| Sep 21, 2023 | $0.358 | Sep 26, 2023 |
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