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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
122.94
Oct 27 • 3:59 PM ET Dollar change+0.27 Percentage change(0.22%)
Aftermarket Close
123.72
Aftermarket • 7:46 PM ET Dollar change+0.78 Percentage change(0.63%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE AVUC
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.52 (1.23%)
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
2.09%
SMA50
0.34%
SMA200
3.53%
Return% 1Y
25.22%
Return% 3Y
19.44%
Return% 5Y
11.06%
Return% 10Y
Return% SI
Flows% 1M
2.43%
Flows% 3M
7.44%
Flows% YTD
31.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
792
AUM
32.02B
NAV/sh
52W High
129.05 -4.73%
52W Low
93.87 30.97%
Volatility
1.03% 1.09%
ATR (14)
1.34
RSI (14)
59.38
Beta
1.04
Rel Volume
0.74
Avg Volume
1.30M
Volume
959,884
Perf Week
1.65%
Perf Month
2.84%
Perf Quarter
-1.74%
Perf Half Y
2.93%
Perf YTD
20.55%
Perf Year
23.17%
Perf 3Y
67.54%
Perf 5Y
57.92%
Perf 10Y
-
Prev Close
122.67
Price
122.94
Change %
0.22%
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