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AVUV - Avantis U.S. Small Cap Value ETF

Stock Price: $73.16 USD -0.76 (-1.03%)
Updated Apr 19, 2021 11:43 AM EDT - Market open
Assets $997.92M
NAV $73.92
Expense Ratio 0.25%
PE Ratio 12.62
Beta (5Y) 1.62
Dividend (ttm) $0.84
Dividend Yield 1.14%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 19
Last Price $73.16
Previous Close $73.92
Change ($) -0.76
Change (%) -1.03%
Day's Open 74.06
Day's Range 72.88 - 74.09
Day's Volume 69,302
52-Week Range 31.13 - 76.02

Fund Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Asset Class
Equity
Inception Date
Sep 24, 2019
Exchange
NYSEARCA
Ticker Symbol
AVUV
Index Tracked
Russell 2000 Value Index

Top 10 Holdings

7.69% of assets
NameSymbolWeight
OvintivOVV0.95%
Cimarex EnergyXEC0.85%
Louisiana-PacificLPX0.80%
Targa ResourcesTRGP0.77%
AutoNationAN0.76%
Stifel FinancialSF0.74%
AlcoaAA0.72%
Foot LockerFL0.70%
Ryder SystemR0.70%
Saia, Inc.SAIA0.70%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.258Mar 26, 2021
Dec 17, 2020$0.289Dec 23, 2020
Sep 22, 2020$0.156Sep 28, 2020
Jun 23, 2020$0.137Jun 29, 2020
Mar 24, 2020$0.104Mar 30, 2020
Dec 23, 2019$0.207Dec 30, 2019
Full Dividend History

News

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The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.

Other tickers mentioned: ALTL, FBCG, RFV, RZV, SPHB
1 week ago - Zacks Investment Research

The U.S. small-cap index the Russell 2000 has outperformed its bigger peer equity gauges by wide margin this year.

Other tickers mentioned: IJS, JNJ, NVAX, SLYV, VTWV
1 month ago - Zacks Investment Research

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

Other tickers mentioned: DEEP, FOVL, RPV, RZV
1 month ago - Zacks Investment Research

Small "value" stocks are on fire this year, and GameStop is the hottest one of the bunch. But don't assume if you own a small value ETF you're covered.

Other tickers mentioned: VBR, VIOV
1 month ago - Investors Business Daily

The value factor itself has seen better days, but when applied to a dynamic small cap rally, the results can be explosive. That is precisely the case for the Avantis U.S. Small Cap Value ETF (AVUV), whi...

1 month ago - ETF Trends

The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.

Other tickers mentioned: DEEP, FOVL, IWD, IWF, RPV, RZV
1 month ago - Zacks Investment Research

The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.

Other tickers mentioned: CNBS, JKL, RFV, XSVM
4 months ago - Zacks Investment Research

Wall Street has been super upbeat in recent sessions on vaccine hopes. Value has been pretty cheap versus momentum and growth.

Other tickers mentioned: CARZ, DVY, FDD, IAT
4 months ago - Zacks Investment Research

The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.

Other tickers mentioned: AVDV, JKL, RFV, VBR
4 months ago - Zacks Investment Research

While the rally has been broad-based across all the market caps, small-caps stocks, as indicated by the Russell 2000 Index, has been outperforming and is hitting new all-time highs.

Other tickers mentioned: JKL, KBWR, VBR, VIOO
5 months ago - Zacks Investment Research

There are many ways to access U.S. small cap stocks, with different results.

Other tickers mentioned: EWSC, FNDA, FYX, IJR, IWM, SMLV, VBK ...
5 months ago - ETFcom

Small caps were among the most beaten-down zones during the coronavirus-led economic slowdown. However, things have been changing lately.

Other tickers mentioned: IWM, KBWR, OVS, RFV, XSVM
8 months ago - Zacks Investment Research

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

Other tickers mentioned: EES, FYT, JKL, RZV
10 months ago - Zacks Investment Research

Factor investing is on the rise—Here's where buyers are putting their cash

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Armando Senra, head of iShares Americas at BlackRock, Jay Jacobs, head of research and strategy at Global X ETFs, and Ed Rosenberg, head of exchange-traded funds at American Century Investments, talk th...

Other tickers mentioned: MTUM, QUAL, USMV, VLUE
1 year ago - CNBC Television