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Avantis® U.S. Small Cap Value ETF, ETF

AVUV

PCQ

$97.47

+$0.23

(0.24%)

Provider: American Century Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

949.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.15

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$85.45 L

$107.18 H

$97.47

About Avantis® U.S. Small Cap Value ETF, ETF

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. more

Provider: American CenturyCategory: Small Value

Returns

Time Frame	AVUV	S&P500
1-Week Return	0.31%	1.53%
1-Month Return	0.12%	4.75%
3-Month Return	-4.37%	2.77%
6-Month Return	7.98%	12.18%
1-Year Return	11.28%	22.34%
3-Year Return	24.75%	38.91%
5-Year Return	89.95%	80.7%
10-Year Return	94.16%	190.95%

Time Frame	AVUV	S&P500
1-Week Return	17.51%	120.72%
1-Month Return	1.47%	75.88%
3-Month Return	-16.57%	11.72%
6-Month Return	16.85%	26.25%
1-Year Return	11.28%	22.34%
3-Year Return	7.65%	11.58%
5-Year Return	13.69%	12.56%
10-Year Return	6.86%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Alaska Air Group Inc	ALK	1.25%
GATX Corporation	GATX	1.06%
SkyWest Inc	SKYW	0.92%
Matson Inc	MATX	0.88%
Air Lease Corporation	AL	0.86%
SLM Corp	SLM	0.84%
Cal-Maine Foods Inc	CALM	0.84%
Herc Holdings Inc	HRI	0.83%
SM Energy Co	SM	0.8%
Archrock Inc	AROC	0.8%