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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
118.78
Sep 29 • 3:59 PM ET Dollar change-0.77 Percentage change(-0.64%)
Aftermarket Close
119.15
Aftermarket • 7:59 PM ET Dollar change+0.37 Percentage change(0.31%)
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 (1.28%)
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
-3.38%
SMA50
-4.97%
SMA200
1.39%
Return% 1Y
21.81%
Return% 3Y
17.74%
Return% 5Y
12.40%
Return% 10Y
Return% SI
Flows% 1M
1.92%
Flows% 3M
9.96%
Flows% YTD
29.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
796
AUM
30.44B
NAV/sh
52W High
129.05 -7.96%
52W Low
93.87 26.54%
Volatility
0.88% 1.00%
ATR (14)
1.26
RSI (14)
24.88
Beta
1.03
Rel Volume
1.42
Avg Volume
1.23M
Volume
1,745,655
Perf Week
-2.33%
Perf Month
-5.41%
Perf Quarter
-4.79%
Perf Half Y
9.71%
Perf YTD
16.47%
Perf Year
19.02%
Perf 3Y
52.38%
Perf 5Y
54.30%
Perf 10Y
-
Prev Close
119.55
Price
118.78
Change %
-0.64%
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