AVUV - Avantis U.S. Small Cap Value ETF Volatility & Greeks

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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 (1.27%)
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	-0.77%
SMA50	-3.43%
SMA200	1.74%

Return% 1Y	22.55%
Return% 3Y	18.65%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	9.26%
Flows% YTD	30.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	797
AUM	30.82B
NAV/sh
52W High	129.05 -7.17%
52W Low	93.87 27.62%
Volatility	1.09% 1.05%
ATR (14)	1.34
RSI (14)	41.05
Beta	1.05
Rel Volume	0.99
Avg Volume	1.29M
Volume	799,369

Perf Week	-0.19%
Perf Month	-3.22%
Perf Quarter	-3.36%
Perf Half Y	4.42%
Perf YTD	17.47%
Perf Year	21.44%
Perf 3Y	56.50%
Perf 5Y	53.20%
Perf 10Y	-
Prev Close	120.13
Price	119.80
Change %	-0.27%

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