Avantis U.S. Large Cap Value ETF (AVLV): Price and Financial Metrics ETF
AVLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $66.47 | 52-week high | $71.39 |
| Prev. close | $66.14 | 52-week low | $55.67 |
| Day low | $66.23 | Volume | 425,409 |
| Day high | $66.80 | Avg. volume | 748,014 |
| 50-day MA | $63.43 | Dividend yield | 1.67% |
| 200-day MA | $66.05 |
AVLV Stock Price Chart Interactive Chart >
Avantis U.S. Large Cap Value ETF (AVLV) ETF Bio
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
AVLV ETF Info
| Issuer | American Century |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 7.17B |
| Net Asset Value (NAV) | $66.16 |
| Options? | Yes |
| Total Holdings | 292 |
AVLV Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC COMMON STOCK USD00001 | 3.31% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD000006 | 3.16% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD10 | 3.08% |
| AMZN | AMAZONCOM INC COMMON STOCK USD01 | 2.54% |
| XOM | EXXON MOBIL CORP COMMON STOCK | 2.4% |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD10 | 1.79% |
| T | AT+T INC COMMON STOCK USD10 | 1.73% |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD1 | 1.6% |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD005 | 1.59% |
| CAT | CATERPILLAR INC COMMON STOCK USD10 | 1.52% |
AVLV Price Returns
| 1-mo | 10.16% |
| 3-mo | -3.27% |
| 6-mo | -3.13% |
| 1-year | 7.17% |
| 3-year | 38.77% |
| 5-year | N/A |
| YTD | -0.05% |
| 2024 | 17.49% |
| 2023 | 17.42% |
| 2022 | -5.53% |
| 2021 | N/A |
| 2020 | N/A |
AVLV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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