Avantis CIBC U.S. Small Cap Value ETF (TSX:CAUV)

Assets	69.28M
Expense Ratio	n/a
PE Ratio	8.67
Forward PE	9.36
Dividend (ttm)	0.19
Dividend Yield	0.82%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	6.93%

Volume	317
Open	22.67
Previous Close	22.68
Day's Range	22.65 - 22.67
52-Week Low	18.36
52-Week High	24.96
Beta	n/a
Holdings	10
Inception Date	Feb 20, 2026

About CAUV

Avantis CIBC U.S. Small Cap Value ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI USA Small Cap Value Index. Avantis CIBC U.S. Small Cap Value ETF was formed on February 20, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAUV
• Provider: CIBC

Top Holdings

9.21% of assets

Name	Symbol	Weight
SM Energy Company	SM	1.23%
Lyft, Inc.	LYFT	0.99%
Paycom Software, Inc.	PAYC	0.97%
Kirby Corporation	KEX	0.94%
Matson, Inc.	MATX	0.94%
Qualys, Inc.	QLYS	0.86%
Fluor Corporation	FLR	0.83%
Lantheus Holdings, Inc.	LNTH	0.83%
GATX Corporation	GATX	0.81%
Chord Energy Corporation	CHRD	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.111 CAD	Oct 5, 2026
Jun 30, 2026	0.075 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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