NYSEARCA:AVUV

Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News

$90.24
+0.35 (+0.39%)
(As of 04/26/2024 ET)
Today's Range
$89.80
$90.61
50-Day Range
$86.93
$93.71
52-Week Range
$68.60
$94.09
Volume
661,549 shs
Average Volume
703,859 shs
Market Capitalization
$10.64 billion
Assets Under Management
$10.88 billion
Dividend Yield
1.44%
Net Expense Ratio
0.25%
AVUV stock logo

About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)

The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVUV was launched on Sep 24, 2019 and is managed by American Century Investments.

AVUV Stock Price History

AVUV ETF News Headlines

Don’t Miss This Standout Active Value ETF
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Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Small Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVUV
Inception Date
9/24/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
780

Fund Statistics

Assets Under Management
$10.88 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
211,900 shs

Miscellaneous

Beta
1.16
Creation Unit
20,000
Creation Fee
$500.00
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Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.25%0.48%0.60%0.58%0.58%

Avantis U.S. Small Cap Value ETF (AVUV) Holdings & Exposure

AVUV Sector Exposure

AVUV Industry Exposure


AVUV ETF - Frequently Asked Questions

How have AVUV shares performed in 2024?

Avantis U.S. Small Cap Value ETF's stock was trading at $89.80 on January 1st, 2024. Since then, AVUV shares have increased by 0.5% and is now trading at $90.24.
View the best growth stocks for 2024 here
.

What does AVUV invest in?

Avantis U.S. Small Cap Value ETF is a equity fund issued by American Century Investments. AVUV focuses on small cap investments. The fund's investments total to approximately $10.80 billion assets under management.

What stocks does Avantis U.S. Small Cap Value ETF hold?
What is the management fee for Avantis U.S. Small Cap Value ETF?

Avantis U.S. Small Cap Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVUV is 0.25%.

Who are Avantis U.S. Small Cap Value ETF's major shareholders?

Avantis U.S. Small Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Evensky & Katz LLC (1.11%), Creative Capital Management Investments LLC (0.24%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Wallington Asset Management LLC (0.12%) and Opus Capital Group LLC (0.11%).

How do I buy shares of Avantis U.S. Small Cap Value ETF?

Shares of AVUV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVUV) was last updated on 4/27/2024 by MarketBeat.com Staff

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