AVLV - Avantis U.S. Large Cap Value ETF Volatility & Greeks

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Held by: AVGE AVGV AVMA

Category	US Equities - US Style
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.97 (1.07%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	0.10% -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 23, 2021

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	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.02%
SMA50	1.75%
SMA200	12.85%

Return% 1Y	33.02%
Return% 3Y	21.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	24.38%
Flows% 3M	41.03%
Flows% YTD	50.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	275
AUM	16.79B
NAV/sh
52W High	92.46 -1.64%
52W Low	67.88 33.97%
Volatility	0.84% 1.07%
ATR (14)	0.96
RSI (14)	53.92
Beta	0.95
Rel Volume	0.49
Avg Volume	1.52M
Volume	743,895

Perf Week	-0.29%
Perf Month	-0.49%
Perf Quarter	11.64%
Perf Half Y	18.27%
Perf YTD	20.02%
Perf Year	31.64%
Perf 3Y	72.17%
Perf 5Y	-
Perf 10Y	-
Prev Close	91.15
Price	90.94
Change	-0.23%

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