Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $11.42B |
| Expense Ratio | 0.25% |
| PE Ratio | 7.73 |
| Shares Out | 127.44M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 13.20% |
| 1-Year Return | +14.52% |
| Volume | 951,323 |
| Open | 89.17 |
| Previous Close | 89.21 |
| Day's Range | 89.15 - 89.75 |
| 52-Week Low | 73.06 |
| 52-Week High | 94.14 |
| Beta | 1.08 |
| Holdings | 764 |
| 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
8.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 1.18% |
| Matson, Inc. | MATX | 0.93% |
| Jackson Financial Inc. | JXN | 0.91% |
| KB Home | KBH | 0.85% |
| GATX Corporation | GATX | 0.85% |
| Air Lease Corporation | AL | 0.85% |
| Encore Wire Corporation | WIRE | 0.85% |
| Warrior Met Coal, Inc. | HCC | 0.83% |
| Ryder System, Inc. | R | 0.80% |
| Alpha Metallurgical Resources, Inc. | AMR | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.4282 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3067 | Mar 25, 2024 |
| Dec 18, 2023 | $0.4379 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3575 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3711 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3183 | Mar 28, 2023 |
News
How Active Small-Cap Value ‘AVUV' Enhances Portfolios
Avantis Investors' active small-cap value ETF can be used to enhance portfolios. The Avantis U.S. Small Cap Value ETF (AVUV) has historically provided better returns compared to the small-cap value be...
3 Great ETFs to Play a Rebound in Small-Value Stocks
#Morningstar #SmallCapValueETF #ETFInvesting Small-value stocks present an opportunity in an increasingly large-growth world. 00:00 Introduction 00:30 Vanguard S&P Small-Cap 600 Value ETF VIOV 01:21 ...
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...
3 Reasons to Consider Small-Caps Now
2024 has presented many investors with a waiting game. Whether it's waiting for the Fed, waiting for inflation, or waiting for the election, lots of investors may be holding off on making important mo...
Active Management Shines Bright in this Small-Cap Value ETF
For decades, one of the most potent factor combinations was small-cap value. However, some investors may have lost sight of that fact through years of large-cap growth taking the cake among factor pai...
3 Great Value ETFs for 2024
#Morningstar #SchwabETF #ETFInvesting This trio of Silver Medalists knows how to shop the deals. 00:00 Introduction 00:47 Schwab Fundamental US Large Company ETF FNDX 01:55 Avantis US Small Cap Value...
Are Vanguard ETFs really the best deal?
Every week I am asked about Vanguard and its funds. So in this article I'll tackle six frequent questions, starting with the most popular.
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
3 Value-Based ETFs to Consider
The art of value investing is often underappreciated. Pioneered by Benjamin Graham and evolved by Warren Buffett (Trades, Portfolio), value investing seeks companies with promising earnings and low-ri...
Nuances of Advising Young Tech Workers
Deane Wealth Management serves millennials working for technology companies.
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...