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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
120.03
Oct 02 • 3:59 PM ET Dollar change+0.93 Percentage change(0.78%)
Aftermarket Close
120.14
Aftermarket • 7:57 PM ET Dollar change+0.11 Percentage change(0.09%)
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 (1.26%)
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
-1.59%
SMA50
-3.67%
SMA200
2.28%
Return% 1Y
21.25%
Return% 3Y
17.75%
Return% 5Y
11.52%
Return% 10Y
Return% SI
Flows% 1M
2.48%
Flows% 3M
9.90%
Flows% YTD
30.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
793
AUM
30.48B
NAV/sh
52W High
129.05 -6.99%
52W Low
93.87 27.87%
Volatility
1.17% 1.02%
ATR (14)
1.35
RSI (14)
38.78
Beta
1.05
Rel Volume
1.27
Avg Volume
1.25M
Volume
1,580,086
Perf Week
-0.32%
Perf Month
-4.68%
Perf Quarter
-3.06%
Perf Half Y
7.73%
Perf YTD
17.70%
Perf Year
20.23%
Perf 3Y
56.53%
Perf 5Y
55.64%
Perf 10Y
-
Prev Close
119.10
Price
120.03
Change %
0.78%
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