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AVUV

Avantis U.S. Small Cap Value ETF

Last Close
125.35
Jul 17 • 03:59PM ET Dollar change-0.82 Percentage change(-0.65%)
Aftermarket Close
128.00
Aftermarket • 07:57PM ET Dollar change+2.65 Percentage change(2.11%)
Overview Compare Short Interest Financials Options 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 (1.25%)
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
1.21%
SMA50
3.01%
SMA200
13.42%
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 -1.03%
52W Low
89.27 40.42%
Volatility
1.18% 1.16%
ATR (14)
1.53
RSI (14)
60.98
Beta
1.01
Rel Volume
0.91
Avg Volume
1.27M
Volume
1,161,047
Perf Week
1.13%
Perf Month
2.40%
Perf Quarter
8.33%
Perf Half Y
16.52%
Perf YTD
22.92%
Perf Year
32.60%
Perf 3Y
56.41%
Perf 5Y
75.93%
Perf 10Y
-
Prev Close
126.17
Price
125.35
Change
-0.65%
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