Avantis U.S. Small Cap Value ETF (AVUV): Price and Financial Metrics ETF
AVUV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $98.77 | 52-week high | $107.64 |
| Prev. close | $99.10 | 52-week low | $85.02 |
| Day low | $98.19 | Volume | 716,800 |
| Day high | $99.29 | Avg. volume | 921,518 |
| 50-day MA | $100.24 | Dividend yield | 1.57% |
| 200-day MA | $94.89 |
AVUV Stock Price Chart Interactive Chart >
Avantis U.S. Small Cap Value ETF (AVUV) ETF Bio
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.
AVUV ETF Info
| Issuer | American Century |
| Expense Ratio | 0.25% |
| Underlying Index | Russell 2000 Value Index |
| Asset Class | Equity |
| Sector | Small Cap Value ETFs |
| Assets Under Management (AUM) | 15.94B |
| Net Asset Value (NAV) | $98.88 |
| Options? | Yes |
| Total Holdings | 1536 |
AVUV Top Holdings
| Symbol | Company | % of Total |
| ALASKA AIR GROUP INC COMMON STOCK USD01 | 1.12% | |
| ALASKA AIR GROUP INC COMMON STOCK USD01 | 1.12% | |
| GATX CORP COMMON STOCK USD625 | 0.97% | |
| GATX CORP COMMON STOCK USD625 | 0.97% | |
| SM ENERGY CO COMMON STOCK USD01 | 0.89% | |
| SM ENERGY CO COMMON STOCK USD01 | 0.89% | |
| MATSON INC COMMON STOCK | 0.87% | |
| MATSON INC COMMON STOCK | 0.87% | |
| SKYWEST INC COMMON STOCK | 0.86% | |
| SKYWEST INC COMMON STOCK | 0.86% |
AVUV Price Returns
| 1-mo | 2.71% |
| 3-mo | 4.69% |
| 6-mo | 8.24% |
| 1-year | 12.01% |
| 3-year | 36.82% |
| 5-year | 116.60% |
| YTD | 2.32% |
| 2024 | 9.29% |
| 2023 | 22.81% |
| 2022 | -4.91% |
| 2021 | 42.20% |
| 2020 | 6.43% |
AVUV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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