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

NYSEARCA: AVUV · IEX Real-Time Price · USD
77.82 1.92 (2.53%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$2.35B
NAV$77.82
Expense Ratio0.25%
PE Ration/a
Shares Out30.16M
Dividend (ttm)$1.02
Dividend Yield1.31%
Ex-Dividend DateDec 16, 2021
1-Year Return+23.23%
Volume464,656
Open76.66
Previous Close75.90
Day's Range73.95 - 77.98
52-Week Low59.68
52-Week High59.68
Beta1.47
Holdings631
Inception DateSep 24, 2019

About AVUV

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

7.58% of assets
NameSymbolWeight
PDC EnergyPDCE0.86%
Equitrans MidstreamETRN0.81%
Murphy OilMUR0.79%
Flowers FoodsFLO0.76%
Matador Resources CompanyMTDR0.75%
SM Energy CompanySM0.74%
Ryder SystemR0.73%
The Chemours CompanyCC0.73%
Triton InternationalTRTN0.72%
Louisiana-PacificLPX0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.4834Dec 21, 2021
Sep 21, 2021$0.102Sep 24, 2021
Jun 22, 2021$0.1767Jun 25, 2021
Mar 23, 2021$0.2577Mar 26, 2021
Dec 17, 2020$0.2885Dec 23, 2020
Sep 22, 2020$0.1556Sep 28, 2020
Full Dividend History

News

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
6 hours ago - ETF Trends

Value Funds See Growth Amidst Talk of Rising Rates

Although growth equity stocks outperformed value in 2021, both types of strategies saw returns averaging over 25%, so both had stellar years. But with the conversation about rising rates coming back int...

Other symbols:AVDEAVDVAVUS
6 days ago - ETF Trends

Investors Should Consider Value ETFs for 2022

As we readjust our investment portfolios for the year ahead, investors should consider value style-oriented exchange traded funds. With the Federal Reserve tapering its accommodative bond-purchasing pro...

Other symbols:FLVVALQ
2 weeks ago - ETF Trends

Value ETFs Gain After December Jobs Data

Value stock exchange traded funds maintained their momentum on Friday after the updated employment numbers for December added to bets of monetary policy tightening ahead. The Labor Department's latest r...

Other symbols:FLV
2 weeks ago - ETF Trends

Value ETFs Gain Momentum After Hawkish Fed Minutes

Value stocks and related exchange traded funds gained momentum on Thursday as minutes from the Federal Reserve revealed a hawkish tone, further fueling the shift away from growth-heavy names and towards...

Other symbols:FLVVALQ
2 weeks ago - ETF Trends

Grab a Slice of the Discounted Small-Cap Pie

Small-cap companies are currently trading at big discounts versus their large-cap peers, proving investors can still find those pockets of opportunity in the middle of a pandemic recovering economy, rep...

1 month ago - ETF Trends

Value ETFs Strengthen as Infrastructure Bill Lifts Cyclical Sectors

Value stock-related exchange traded funds rallied on Monday as the $1 trillion infrastructure bill helped lift economically sensitive sectors. On Saturday, Congress passed the delayed infrastructure bil...

Other symbols:FLV
2 months ago - ETF Trends

Why active ETF outperformance is so hard to find

Ben Johnson, director of global exchange-traded fund research at Morningstar, and Ed Rosenberg, head of ETFs at American Century, discuss the active vs. passive performance divide with CNBC's Bob Pisani.

Other symbols:AVUS
2 months ago - CNBC Television

Engineered Wood Products Market Forecasting Growth

Navigating small-cap investing can be difficult; it's not always easy to find the pockets that hold potential for growth in companies that aren't industry giants. Through the use of active management, A...

3 months ago - ETF Trends

Investors Are Shifting Over to Value ETFs

As Wall Street is set for a monthly loss and its worst quarter since the COVID-19 pandemic started, value stocks and related exchange traded funds have still held up better than their growth counterpart...

Other symbols:VALQ
3 months ago - ETF Trends

Economically Sensitive Sectors Help Lift Value ETFs

Value stocks and related exchange traded funds outperformed on Monday as investors ditched technology names and turned to more sensitive sectors that could benefit from the improving economy. “What we'r...

Other symbols:FLVVALQ
3 months ago - ETF Trends

Lauren Hobart, Dick's Sporting Goods' Newest CEO, on Her People-First Strategy

Dick's Sporting Goods saw record sales last year, up 9.9% year-over-year, and is also being headed by a new CEO, the third to run the company since its inception in 1948, reported the Wall Street Journa...

Other symbols:DKS
3 months ago - ETF Trends

Value ETFs Keep Going as U.S. Markets Waver Following a Two-Day Rally

Value stocks and related exchange traded funds managed to push higher on Friday as the broad market rally lost momentum following a two-day surge. Investors are beginning to prep for the upcoming earnin...

Other symbols:FLVVALQ
4 months ago - ETF Trends

Value Stock ETFs Strengthen as Fed Sees Possible Policy Tightening Ahead

Value stocks and related exchange traded funds climbed on Wednesday after the Federal Reserve indicated that it will start cutting back on bond purchases soon and hike interest rates as soon as next yea...

Other symbols:FLVVALQ
4 months ago - ETF Trends

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...

4 months 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
4 months 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
4 months 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
4 months 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
4 months 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
5 months 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
5 months 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
5 months 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
5 months 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
5 months 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
5 months ago - ETF Trends