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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
117.77
Sep 30 • 3:59 PM ET Dollar change-1.01 Percentage change(-0.85%)
Aftermarket Close
119.00
Aftermarket • 7:57 PM ET Dollar change+1.23 Percentage change(1.04%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.52 (1.29%)
Dividend Ex-Date
Sep 08, 2026
Dividend Gr. 3/5Y
7.54% 18.67%
Expense
0.25%
Inverse/Leveraged
IPO
Sep 26, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
small-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.95%
SMA50
-5.66%
SMA200
0.48%
Return% 1Y
19.69%
Return% 3Y
17.56%
Return% 5Y
12.33%
Return% 10Y
Return% SI
Flows% 1M
3.48%
Flows% 3M
11.12%
Flows% YTD
31.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
796
AUM
30.58B
NAV/sh
52W High
129.05 -8.74%
52W Low
93.87 25.46%
Volatility
0.95% 1.02%
ATR (14)
1.28
RSI (14)
22.16
Beta
1.03
Rel Volume
1.32
Avg Volume
1.24M
Volume
1,624,616
Perf Week
-2.13%
Perf Month
-5.76%
Perf Quarter
-5.29%
Perf Half Y
6.61%
Perf YTD
15.48%
Perf Year
18.33%
Perf 3Y
51.08%
Perf 5Y
55.76%
Perf 10Y
-
Prev Close
118.78
Price
117.77
Change %
-0.85%
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