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AVUV

Avantis U.S. Small Cap Value ETF

Last Close
126.08
Jul 17 • 10:23AM ET Dollar change-0.09 Percentage change(-0.07%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU HECA FGSM AVMA XNAV PRAE
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.56 (1.24%)
Dividend Ex-Date
Jun 09, 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
1.77%
SMA50
3.60%
SMA200
14.08%
Return% 1Y
37.82%
Return% 3Y
18.75%
Return% 5Y
13.45%
Return% 10Y
Return% SI
Flows% 1M
3.17%
Flows% 3M
9.34%
Flows% YTD
18.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
799
AUM
29.95B
NAV/sh
52W High
126.65 -0.45%
52W Low
89.27 41.23%
Volatility
1.09% 1.18%
ATR (14)
1.52
RSI (14)
65.73
Beta
1.01
Rel Volume
1.07
Avg Volume
1.27M
Volume
243,177
Perf Week
1.72%
Perf Month
3.00%
Perf Quarter
8.96%
Perf Half Y
17.20%
Perf YTD
23.63%
Perf Year
33.37%
Perf 3Y
57.32%
Perf 5Y
76.95%
Perf 10Y
-
Prev Close
126.17
Price
126.08
Change
-0.07%
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