Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $10.92B |
| Expense Ratio | 0.25% |
| PE Ratio | 7.76 |
| Shares Out | 119.58M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 12.72% |
| 1-Year Return | +25.67% |
| Volume | 517,670 |
| Open | 89.42 |
| Previous Close | 90.24 |
| Day's Range | 88.48 - 90.04 |
| 52-Week Low | 68.60 |
| 52-Week High | 94.09 |
| Beta | 1.13 |
| Holdings | 766 |
| 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
8.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporation | AL | 0.99% |
| SM Energy Company | SM | 0.95% |
| Boise Cascade Company | BCC | 0.93% |
| Jackson Financial Inc. | JXN | 0.93% |
| Encore Wire Corporation | WIRE | 0.86% |
| Ryder System, Inc. | R | 0.86% |
| KB Home | KBH | 0.86% |
| Mueller Industries, Inc. | MLI | 0.85% |
| Abercrombie & Fitch Co. | ANF | 0.81% |
| Matson, Inc. | MATX | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.4186 | Dec 20, 2022 |
News
Active Small-Cap ETF AVUV in Top 5 for YTD Flows
Active investing has picked up significant interest from investors and asset managers alike. However, not every active ETF is created equal.
Don't Miss This Standout Active Value ETF
Is value investing ready for its comeback? Years have gone by with frothy tech firms big and small leading the way.
Small-Cap Value ETF AVUV Hits $10 Billion
Is now the moment for small-caps? Small-cap value, specifically, could appeal.
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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
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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 ...