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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
123.92
Sep 15 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.08%)
Aftermarket Close
124.50
Aftermarket • 7:56 PM ET Dollar change+0.58 Percentage change(0.47%)
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 (1.22%)
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
-1.18%
SMA50
-1.37%
SMA200
6.63%
Return% 1Y
24.16%
Return% 3Y
18.01%
Return% 5Y
12.28%
Return% 10Y
Return% SI
Flows% 1M
1.29%
Flows% 3M
9.91%
Flows% YTD
27.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
796
AUM
31.34B
NAV/sh
52W High
129.05 -3.98%
52W Low
93.87 32.01%
Volatility
0.84% 0.95%
ATR (14)
1.28
RSI (14)
42.00
Beta
1.02
Rel Volume
0.77
Avg Volume
1.25M
Volume
963,714
Perf Week
-1.12%
Perf Month
-3.74%
Perf Quarter
0.60%
Perf Half Y
15.96%
Perf YTD
21.51%
Perf Year
23.27%
Perf 3Y
56.15%
Perf 5Y
65.62%
Perf 10Y
-
Prev Close
124.02
Price
123.92
Change %
-0.08%
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