Avantis U.S. Large Cap Value ETF (AVLV): Price and Financial Metrics ETF


Avantis U.S. Large Cap Value ETF (AVLV): $53.26

-0.14 (-0.26%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

AVLV Stock Price Chart Interactive Chart >

Price chart for AVLV

AVLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $53.26 52-week high $55.51
Prev. close $53.40 52-week low $44.02
Day low $52.90 Volume 288,000
Day high $53.36 Avg. volume 104,392
50-day MA $49.23 Dividend yield 1.61%
200-day MA $50.17

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) 600.67M
Net Asset Value (NAV) $53.35
Options? Yes
Total Holdings 219

AVLV Top Holdings

Symbol Company % of Total
XOM Exxon Mobil Corp 3.46%
CVX Chevron Corp 2.82%
JNJ Johnson & Johnson 2.51%
MRK MERCK & CO 2.4%
AAPL Apple Inc 2.39%
JPM JPMORGAN CHASE 2.35%
PFE Pfizer Inc 2.31%
COP CompuGroup Medical AG 2.07%
WMT Walmart Inc 1.73%
TXN TEXAS INSTRUME 1.65%

AVLV Price Returns

1-mo 6.16%
3-mo 10.69%
6-mo 2.34%
1-year 3.41%
3-year N/A
5-year N/A
YTD -0.33%
2021 N/A
2020 N/A
2019 N/A
2018 N/A
2017 N/A

AVLV Dividends

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