Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $8.91B |
| Expense Ratio | 0.25% |
| PE Ratio | 7.75 |
| Shares Out | n/a |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 12.81% |
| 1-Year Return | +20.07% |
| Volume | 610,062 |
| Open | 90.66 |
| Previous Close | 90.84 |
| Day's Range | 89.72 - 90.92 |
| 52-Week Low | 68.60 |
| 52-Week High | 91.69 |
| Beta | n/a |
| Holdings | 746 |
| 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 |
|---|---|---|
| Boise Cascade Company | BCC | 1.03% |
| Alpha Metallurgical Resources, Inc. | AMR | 0.91% |
| Ryder System, Inc. | R | 0.88% |
| KB Home | KBH | 0.88% |
| Mueller Industries, Inc. | MLI | 0.85% |
| Air Lease Corporation | AL | 0.83% |
| Matson, Inc. | MATX | 0.80% |
| The Goodyear Tire & Rubber Company | GT | 0.79% |
| Taylor Morrison Home Corporation | TMHC | 0.78% |
| Abercrombie & Fitch Co. | ANF | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.4379 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3575 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3711 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3183 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4186 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3532 | Sep 23, 2022 |
News
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American Century ETFs Cross $25 Billion Mark
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Why it is risky for ETF investors to blindly chase the small-cap rally
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NYSE's ETF Leaders: American Century's Rene Casis
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Bull vs. Bear: Will Small-Caps Shine in a Coming Recession?
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Avantis CIO Eduardo Repetto Talks Banks, AVUV on ETFIQ
All eyes in the market right now are on the banking sector, as fear of contagion risk from trouble at Silicon Valley Bank (SVB) and tumbling First Republic Bank (FRC) abounds. That includes ETF invest...
Avantis' Small-Cap Value ETF AVUV Nears $6 Billion
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Reshoring Movement Could Be Small-Cap Catalyst
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Don't Miss Small Cap Opportunity in AVUV, AVSC
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