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

Assets	53.03M
Expense Ratio	n/a
PE Ratio	11.46
Dividend (ttm)	0.08
Dividend Yield	0.34%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	3.87%
1-Year Return	n/a

Volume	4,457
Open	21.92
Previous Close	22.20
Day's Range	21.92 - 22.35
52-Week Low	18.36
52-Week High	24.96
Beta	n/a
Holdings	663
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

9.67% of assets

Name	Symbol	Weight
SM Energy Company	SM	1.23%
Fluor Corporation	FLR	1.05%
Matson, Inc.	MATX	1.03%
Kirby Corporation	KEX	1.01%
Paycom Software, Inc.	PAYC	0.95%
Lantheus Holdings, Inc.	LNTH	0.91%
The Mosaic Company	MOS	0.90%
Ingredion Incorporated	INGR	0.88%
Sprouts Farmers Market, Inc.	SFM	0.86%
GATX Corporation	GATX	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.075 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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