Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $16.16B |
| Expense Ratio | 0.25% |
| PE Ratio | 9.06 |
| Shares Out | 153.40M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 13.46% |
| 1-Year Return | +26.71% |
| Volume | 879,421 |
| Open | 105.04 |
| Previous Close | 105.04 |
| Day's Range | 104.00 - 105.41 |
| 52-Week Low | 81.64 |
| 52-Week High | 107.64 |
| Beta | 1.28 |
| Holdings | 751 |
| 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
8.51% of assets| Name | Symbol | Weight |
|---|---|---|
| GATX Corporation | GATX | 0.96% |
| Matson, Inc. | MATX | 0.90% |
| Alaska Air Group, Inc. | ALK | 0.88% |
| Herc Holdings Inc. | HRI | 0.86% |
| Boise Cascade Company | BCC | 0.85% |
| SkyWest, Inc. | SKYW | 0.84% |
| SM Energy Company | SM | 0.84% |
| Air Lease Corporation | AL | 0.83% |
| Jackson Financial Inc. | JXN | 0.78% |
| Mueller Industries, Inc. | MLI | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.387 | Sep 25, 2024 |
| Jun 24, 2024 | $0.428 | Jun 26, 2024 |
| Mar 21, 2024 | $0.307 | Mar 25, 2024 |
| Dec 18, 2023 | $0.438 | Dec 21, 2023 |
| Sep 21, 2023 | $0.358 | Sep 26, 2023 |
| Jun 20, 2023 | $0.371 | Jun 23, 2023 |
News
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AVUV: Small-Cap Value ETF, Strong Performance And Momentum, Cheap Price And Valuation
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Desperate to Diversify: Concentration Risks Creep Higher
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Avantis Investors Leaders Ring NYSE Bell to Mark 5 Years
As part of the firm's ongoing celebration of its five-year anniversary, Avantis Investors leaders rang the closing bell at the NYSE this past week. The firm's ETFs crossed the $50 billion mark this ye...
AVUV: Some Favorable Tailwinds And One Of The Better Small-Cap Products Around
We explore why Avantis US Small Cap Value ETF, an actively managed small-cap value ETF, has been seeing tremendous traction relative to the iShares Russell 2000 Value ETF. We like AVUV's sector tilt, ...
AVUV: Diversified Small-Cap Value ETF Poised To Outperform (Rating Upgrade)
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AVUV: Still The Best Way To Invest In Small Caps, Still A Buy
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6 Stocks I'm Buying Amid A Major Market Rotation
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AVUV: A Rare Gem In The Small-Cap World
Small-cap investing has been challenging, with many stocks below 2021 highs, but active value investing, like AVUV, has thrived. AVUV uses a rule-based strategy to identify undervalued securities with...
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 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...
AVUV: The One Actively Managed Fund That I Like
The Avantis US Small Cap Value ETF has significantly outperformed the Russell 2000 and its associated sub-indices. Surprisingly, it has also marginally outperformed the S&P 500. The majority of AVUV's...
3 Value ETFs With Strong Returns And Upside Potential
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AVUV: Elevated Risk For This Top-Performing Small-Cap Value ETF
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Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.
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