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NYSEARCA:AVLV

Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News

$63.98
+0.91 (+1.44%)
(As of 07/26/2024 ET)
Today's Range
$63.55
$64.22
50-Day Range
$62.06
$65.61
52-Week Range
$49.82
$65.61
Volume
258,785 shs
Average Volume
318,120 shs
Market Capitalization
$3.42 billion
Assets Under Management
$4.08 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
AVLV stock logo

About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)

The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria. AVLV was launched on Sep 21, 2021 and is managed by American Century Investments.

AVLV Stock Price History

AVLV ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVLV
Inception Date
9/21/2021
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
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
322

Fund Statistics

Assets Under Management
$4.08 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
133,500 shs

Miscellaneous

Beta
0.93
Creation Unit
20,000
Creation Fee
$250.00
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Avantis U.S. Large Cap Value ETF Expenses

TypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.15%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.15%0.61%0.60%0.58%0.58%

Avantis U.S. Large Cap Value ETF (AVLV) Holdings & Exposure

AVLV Sector Exposure

AVLV Industry Exposure


AVLV ETF - Frequently Asked Questions

How have AVLV shares performed this year?

Avantis U.S. Large Cap Value ETF's stock was trading at $57.76 at the start of the year. Since then, AVLV stock has increased by 10.8% and is now trading at $63.98.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Avantis U.S. Large Cap Value ETF include Arden Trust Co (0.23%), SOL Capital Management CO (0.18%), Fortitude Family Office LLC (0.14%) and Christopher J. Hasenberg Inc (0.05%).

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

Shares of AVLV 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:AVLV) was last updated on 7/27/2024 by MarketBeat.com Staff

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