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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
122.72
Sep 16 • 3:59 PM ET Dollar change-1.20 Percentage change(-0.97%)
Aftermarket Close
123.89
Aftermarket • 7:58 PM ET Dollar change+1.17 Percentage change(0.95%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE AAUB
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.52 (1.24%)
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
-1.98%
SMA50
-2.31%
SMA200
5.50%
Return% 1Y
25.96%
Return% 3Y
17.98%
Return% 5Y
12.45%
Return% 10Y
Return% SI
Flows% 1M
2.48%
Flows% 3M
10.02%
Flows% YTD
27.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
799
AUM
31.31B
NAV/sh
52W High
129.05 -4.91%
52W Low
93.87 30.73%
Volatility
1.07% 1.03%
ATR (14)
1.37
RSI (14)
37.04
Beta
1.02
Rel Volume
1.42
Avg Volume
1.24M
Volume
1,766,559
Perf Week
-1.28%
Perf Month
-4.30%
Perf Quarter
0.25%
Perf Half Y
13.97%
Perf YTD
20.34%
Perf Year
22.38%
Perf 3Y
54.64%
Perf 5Y
64.86%
Perf 10Y
-
Prev Close
123.92
Price
122.72
Change %
-0.97%
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