Avantis U.S. Small Cap Value ETF (AVUV)

NYSEARCA: AVUV · IEX Real-Time Price · USD
79.96
+0.17 (0.21%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.21%
Assets $4.41B
NAV $79.96
Expense Ratio 0.25%
PE Ratio 7.06
Shares Out 55.18M
Dividend (ttm) $1.36
Dividend Yield 1.70%
Ex-Dividend Date Sep 20, 2022
1-Year Return -0.87%
Volume 97,458
Open 79.79
Previous Close 79.79
Day's Range 79.60 - 80.34
52-Week Low 65.11
52-Week High 83.11
Beta 1.28
Holdings 682
Inception Date Sep 24, 2019

About AVUV

The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that is based on the Russell 2000 Value index. 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 managed by Avantis.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVUV
Issuer Website Avantis
Index Tracked Russell 2000 Value

Top 10 Holdings

7.86% of assets
Name Symbol Weight
Sanderson Farms, Inc. SAFM 0.85%
SM Energy Company SM 0.84%
Triton International Ltd. TRTN 0.83%
Ryder System, Inc. R 0.81%
Murphy USA Inc. MUSA 0.79%
Matador Resources Company MTDR 0.77%
The Chemours Company CC 0.76%
OASIS PETROLEUM INC COMMON STOCK OAS 0.75%
Louisiana-Pacific Corporation LPX 0.74%
PDC Energy, Inc. PDCE 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.3532 Sep 23, 2022
Jun 21, 2022 $0.2968 Jun 24, 2022
Mar 22, 2022 $0.2272 Mar 25, 2022
Dec 16, 2021 $0.4834 Dec 21, 2021
Sep 21, 2021 $0.1017 Sep 24, 2021
Jun 22, 2021 $0.1767 Jun 25, 2021
Full Dividend History

News

Be Opportunistic and Defensive With Avantis Funds

Actively managed ETFs, like those offered by Avantis, continue to gain ground with investors, having brought in $67 billion in assets year-to-date. While active ETFs account for 5% of assets, they make ...

Other symbols: AVLVAVUS
1 week ago - ETF Trends

Avantis Investors CIO Eduardo Repetto Talks Building the Brand Over 3 Years

Avantis Investors, an investment offering from global asset manager American Century Investments, recently reached the three-year anniversary of bringing its first five equity ETFs to the market. Each o...

1 week ago - ETF Trends

Takeaways as Class of 2019 ETFs Hit 3-Year Mark

It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning ETF...

2 weeks ago - ETF Trends

Time for Value? These Small Cap ETFs Say Yes

Dread it, run from it – the value argument still arrives, and it came back in a big way in October, according to ETF flows data from YCharts. Last month's mini-market rally topped off a July to Septembe...

Other symbols: RWJVBR
2 weeks ago - ETF Trends

AVUV Sees Strong Inflows While Small-Caps Enter the Bargain Bin

Record high inflation, a hawkish Federal Reserve, and the war in Ukraine have rightfully caused investor sentiment to be bleak of late. While investors may be hard-pressed to find the bright spot in the...

1 month ago - ETF Trends

3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets

This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. And ...

Other symbols: AVEMAVDEAVDVAVUS
2 months ago - ETF Trends

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 br...

Other symbols: AVDEAVDVAVEMAVUS
2 months ago - PRNewsWire

3 solid supporting ETFs  – Morningstar picks

With markets trending down for the most part of 2022, investors are left with a conundrum of where to invest

Other symbols: IEMGSDY
2 months ago - Finbold

3 Great ETFs That Can Play a Supporting Role in Your Portfolio

These stock exchange-traded funds are well-suited to complement your core holdings.

Other symbols: IEMGSDY
2 months ago - Morningstar

7 Small-Cap Stocks to Buy Before September Ends

While broader markets face continued pressure amid recession fears, small-cap stocks stand out as an undervalued segment of the stock market. The Russell 2000 index, the popular benchmark for small-cap ...

Other symbols: DHCMOVTENBVIOGVIST
2 months ago - InvestorPlace

Guide to Small-Cap Value ETF Investing (Revised)

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

Other symbols: SLYVSVALUUPVTWV
3 months ago - Zacks Investment Research

Guide to Small-Cap Value ETF Investing

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

Other symbols: SLYVSVALUUPVTWV
3 months ago - Zacks Investment Research

Time for Small-Cap ETFs Now?

U.S. small-cap index the Russell 2000 gained the most last week.

Other symbols: RFVVBR
3 months ago - Zacks Investment Research

Be Proactive With Your Equity Investments Amid a Potential Recession

The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annual ...

Other symbols: AVDEAVDVAVLVAVUS
4 months ago - ETF Trends

A Pair of ETFs to Play a Small-Cap Comeback

A small-cap comeback could be brewing as inflation fears may have already taken their toll. If so, there are a couple of options to consider when it comes to looking at small-cap-focused exchange traded...

Other symbols: AVSC
4 months ago - ETF Trends

7 Small-Cap Stocks to Buy in July 2022

These are the best small-cap stocks to buy for July 2022. ARCH, AVUV, CEIX, COUR, DVAX, FATE, and TENB can make great investments.

5 months ago - InvestorPlace

Playing a Small-Cap Rebound? Consider This ETF

If the market direction is an ocean wave, then small-cap equities are like small boats — they'll feel the brunt of the impact more than a large-cap cruise liner. The Russell 2000, representative of smal...

5 months ago - ETF Trends

Small-Caps Could Offer Big Surprises

With the S&P SmallCap 600 Index down 12.61% year-to-date, it's understandable that many investors aren't excited about smaller stocks and the related exchange traded funds. Increasing talk of a recessio...

6 months ago - ETF Trends

Market Sell-Off May Be a Boon to Value Stocks

Amidst the recent market sell-off, value stocks may be better positioned than growth. Investors sold off stocks on Thursday following the Federal Reserve's announcement the day before that it would rais...

Other symbols: AVDVAVLVAVUS
7 months ago - ETF Trends

Value Stock ETFs Advance with Financials Taking Charge

Value stocks and related exchange traded funds stood out Friday on a boost from the banking segment as traders continued to assess the fallout from the Federal Reserve's monetary policy and the Russia-U...

Other symbols: FLVVALQ
8 months ago - ETF Trends

Beyond Market Cap: Looking For the Lebron James of ETFs

The one consistent investment theme in the past decade, during both up and down years, is that beating a widely followed U.S. equity markets benchmark with active management is really hard. The last tim...

Other symbols: DFASSPLVVLUE
8 months ago - ETF Trends

Should You Tap Small-Cap Value ETFs to Beat Inflation?

History suggests that small-cap stocks have shown better success during inflationary periods.

Other symbols: SLYVIOV
9 months ago - Zacks Investment Research

6 Reasons to Buy Small-Cap ETFs Now

Decent U.S. economic growth, inexpensive valuation, improving earnings picture, geopolitical crisis and inflationary pressure should favor small-cap stocks and ETFs in the coming days.

Other symbols: CALFSGDJSVALXSVM
9 months ago - Zacks Investment Research

Active Small-Cap Value Fund AVUV Up 54% Since Inception

With January being active small-cap value managers' best month since April 2007 and several industry insiders forecasting a comeback for value, investors may be looking to give small-cap value a closer ...

10 months ago - ETF Trends

Value ETFs Try to Rebound as Uncertainty Keeps Pressure on Markets

Value stocks and related exchange traded funds led the rebound off Tuesday's session lows as traders waited on the Federal Reserve's policy meeting before committing to any real direction. U.S. benchmar...

Other symbols: FLVVALQ
10 months ago - ETF Trends