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

NYSEARCA: AVUV · IEX Real-Time Price · USD
74.20 -0.24 (-0.32%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$1.49B
NAV$74.44
Expense Ratio0.25%
PE Ration/a
Shares Out19.96M
Dividend (ttm)$0.88
Dividend Yield1.18%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume155,885
Open74.27
Previous Close74.44
Day's Range73.68 - 74.78
52-Week Low40.81
52-Week High79.29
Beta1.59
Holdings673
Inception DateSep 24, 2019

About AVUV

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 ClassEquity
RegionNorth America
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVUV
Index TrackedRussell 2000 Value Index

Top 10 Holdings

8.06% of assets
NameSymbolWeight
AlcoaAA0.97%
Cimarex EnergyXEC0.92%
Dick's Sporting GoodsDKS0.91%
Macy'sM0.83%
Goodyear Tire & RubberGT0.81%
AutoNationAN0.76%
Louisiana-PacificLPX0.73%
Range ResourcesRRC0.73%
Signet JewelersSIG0.71%
Saia, Inc.SAIA0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.177Jun 25, 2021
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
Full Dividend History

News

Small-Caps a Great Play on Value Investing Amidst S&P 500 Highs

While the S&P 500 is beginning to experience some pressure, it is still only 2% off of its record highs, the most recent set this month. With so many investors having flocked to the large-cap growth com...

2 days ago - ETF Trends

Active ETFs in Favor: Top Performers of This Year

Per ETFGI, record assets and net inflows in active ETFs globally were noticed at the end of July.

Other symbols:AMZABLOKDWMCPDBCSYLD
2 days ago - Zacks Investment Research

Value ETFs Strengthen After Economic Data Shows Recovery on Course

Value stock-related exchange traded funds advanced with the broader U.S. markets hitting another record high on Thursday as cyclical sectors rallied in response to data that showed the economic recovery...

Other symbols:FLV
2 weeks ago - ETF Trends

Value ETFs Waver as U.S. Markets Set to Notch Another Month of Gains

Value stock exchange traded funds were stuck in sideways action on Tuesday as a U.S. benchmark was on pace to end August with its seventh consecutive month of gains. Technology stocks were among the lag...

Other symbols:FLVVALQ
2 weeks ago - ETF Trends

Value ETFs Gain After Fed Eases Tapering Fears

Value stock exchange traded funds jumped Friday while broad U.S. market indices hit record highs, following Federal Reserve Chairman Jerome Powell's reassurances that the central bank will not overreact...

Other symbols:FLV
3 weeks ago - ETF Trends

Value ETFs Maintain Their Momentum as Markets Scale New Peaks

Value stock exchange traded funds pushed higher on Wednesday, with the broader U.S. equity market knocking on another record high and traders waiting on the Federal Reserve's annual symposium later this...

Other symbols:FLVVALQ
3 weeks ago - ETF Trends

Vaccine Hopes Support the Year-End Economic Outlook

Value stock exchange traded funds pushed ahead on Tuesday, with the U.S. equity markets on pace for another record finish. All three major U.S. equity benchmarks were higher on Tuesday, with the S&P 500...

Other symbols:FLV
3 weeks ago - ETF Trends

Value ETFs Strengthen as Inflation Slows

Value stock-related exchange traded funds gained Wednesday after updated data revealed consumer prices may have peaked. Meanwhile, the passage of the huge infrastructure bill helped lift more economical...

Other symbols:FLVVALQ
1 month ago - ETF Trends

Economically Sensitive Sectors Lift Value ETFs after a Strong Jobs Report

Value stocks and related exchange traded funds rallied Friday as economically sensitive sectors advanced in response to the strong July job numbers that helped assuage fears of a slowdown in the economi...

Other symbols:FLVVALQ
1 month ago - ETF Trends

Value ETFs Rise Thursday as Jobless Claims Dip

Value stock exchange traded funds rallied alongside the broader market Thursday as strong quarterly earnings helped maintain the upward momentum, despite some mixed economic data. On Thursday, updated e...

Other symbols:FLV
1 month ago - ETF Trends

Value ETFs Advance on GDP Data, Quarterly Earnings

Value stocks and related exchange traded funds rallied as new data suggested the economy finally strengthened above pre-pandemic levels. The U.S. economy expanded in the second quarter, putting the leve...

Other symbols:FLV
1 month ago - ETF Trends

Value ETFs Inch Higher as Traders Wait on Earnings, Fed

U.S. markets were slightly higher Monday, with value exchange traded funds having a leg up over their growth counterpart, as investors wait on a busy week filled with earnings results from prominent tec...

Other symbols:FLVVALQ
1 month ago - ETF Trends

As Americans Flock To Used Cars, Small Cap Value Stocks See Rise

While many people stayed home throughout the course of the pandemic, more and more drivers are returning to the roads, leading to a surge in used car sales and a benefit to some small-cap value stocks, ...

1 month ago - ETF Trends

Value ETFs Recover as Markets Refocus on Strong Quarterly Earnings

U.S. markets maintained their momentum Wednesday, with value stocks and related exchange traded funds in the lead as the corporate earnings season and optimism about the economic recovery helped maintai...

Other symbols:FLVVALQ
1 month ago - ETF Trends

Value ETFs Rebound as Markets Recover from Monday's Session

U.S. markets surged Tuesday as economically sensitive sectors and value style exchange traded funds rebounded from the precipitous, coronavirus-induced selling in the previous session. “The narrative fr...

Other symbols:FLVVALQ
1 month ago - ETF Trends

Small Cap ETFs Post Yet Another Month in the Green

Small-capitalization stocks and related exchange traded funds are experiencing a great run, one that may still have legs. Among the best performing small cap ETFs of 2021, the Ballast Small/Midcap ETF (...

Other symbols:IWM
2 months ago - ETF Trends

Value ETFs Shine as the Economy Maintains Its Broad Recovery

Value stocks and related exchange traded funds led the equity market's push higher Thursday after data revealed lower weekly jobless claims and a rally in the energy sector on rising crude oil prices. R...

Other symbols:FLVVALQ
2 months ago - ETF Trends

Value ETFs Gain as Investors Focus on a Rebounding Economy

Value stocks and related exchange traded funds climbed Wednesday as major indices closed out the quarter near record highs, following a rally in the growth style over July. “We've seen a significant pre...

Other symbols:FLVVALQ
2 months ago - ETF Trends

Value ETFs Gain as U.S. Markets Increase Weekly Gains

Value stocks and related exchange traded funds rose Friday as U.S. markets pushed toward their best week since March on renewed confidence in the economic expansion. The equity markets have strengthened...

Other symbols:FLVVALQ
2 months ago - ETF Trends

Value ETFs Strengthen on Infrastructure Plans, Lower Jobless Claims

Value stocks and related exchange traded funds climbed Thursday as strong economic data and a bipartisan Senate infrastructure deal helped lift cyclical sectors. The latest data on weekly jobless claims...

Other symbols:FLVVALQ
2 months ago - ETF Trends

Value Investing Wins in 1H: 7 Best-Performing ETFs

Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

2 months ago - Zacks Investment Research

The Hottest Value Stock ETFs to Buy Now

Value stocks are king of the world in 2021. Which ETFs are on top?

Other symbols:RPVRZVVTVXSVM
3 months ago - Zacks Investment Research

Value ETFs Maintain Lead on Mixed Trading Day

The value style and related exchange traded funds have maintained their lead as U.S. markets stumbled Thursday amid upbeat data that helped fuel inflation concerns, despite reports that President Joe Bi...

Other symbols:FLVVALQ
3 months ago - ETF Trends

Cyclical Sectors Help Value ETFs Take Charge

Value style exchange traded funds held up Tuesday as U.S. markets markets pared early gains after manufacturing data revealed an ongoing expansion amid rising commodity prices and supply side hiccups. T...

Other symbols:FLV
3 months ago - ETF Trends

Strengthening Economic Outlook Helps Lift Value ETFs

U.S. markets rose Thursday, with the value style and related exchange traded funds taking charge, after improving labor market data strengthened expectations of a broad economic rebound. The number of A...

Other symbols:FLV
3 months ago - ETF Trends