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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
120.61
Oct 13 • 3:59 PM ET Dollar change+0.67 Percentage change(0.56%)
Aftermarket Close
121.29
Aftermarket • 7:30 PM ET Dollar change+0.68 Percentage change(0.56%)
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
0.21%
SMA50
-2.59%
SMA200
2.28%
Return% 1Y
23.19%
Return% 3Y
18.74%
Return% 5Y
11.00%
Return% 10Y
Return% SI
Flows% 1M
1.00%
Flows% 3M
9.65%
Flows% YTD
31.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
799
AUM
30.92B
NAV/sh
52W High
129.05 -6.54%
52W Low
93.87 28.49%
Volatility
0.88% 1.02%
ATR (14)
1.30
RSI (14)
46.16
Beta
1.05
Rel Volume
0.93
Avg Volume
1.29M
Volume
1,201,514
Perf Week
0.12%
Perf Month
-2.75%
Perf Quarter
-3.26%
Perf Half Y
4.46%
Perf YTD
18.27%
Perf Year
23.65%
Perf 3Y
59.12%
Perf 5Y
55.19%
Perf 10Y
-
Prev Close
119.94
Price
120.61
Change %
0.56%
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