Avantis CIBC U.S. Small Cap Value ETF (TSX:CAUV)
22.64
-0.01 (-0.04%)
At close: Jun 26, 2026
12.81% (1Y)
| Assets | 15.96M |
| Expense Ratio | n/a |
| PE Ratio | 12.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,390 |
| Open | 22.70 |
| Previous Close | 22.65 |
| Day's Range | 22.64 - 22.77 |
| 52-Week Low | 18.36 |
| 52-Week High | 23.41 |
| Beta | n/a |
| Holdings | 579 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CAUV
Provider CIBC
Top 10 Holdings
9.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 1.07% |
| Vishay Intertechnology, Inc. | VSH | 1.06% |
| Ingredion Incorporated | INGR | 1.05% |
| Fluor Corporation | FLR | 1.00% |
| Matson, Inc. | MATX | 1.00% |
| GATX Corporation | GATX | 0.97% |
| Versant Media Group, Inc. | VSNT | 0.96% |
| CarMax, Inc. | KMX | 0.86% |
| MYR Group Inc. | MYRG | 0.82% |
| V.F. Corporation | VFC | 0.82% |