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NYSEARCA:AVLV

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

$65.76
+1.02 (+1.58%)
(As of 09/19/2024 ET)

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

Key Stats

Today's Range
$65.34
$66.07
50-Day Range
$60.05
$65.61
52-Week Range
$49.82
$66.07
Volume
147,346 shs
Average Volume
304,879 shs
Market Capitalization
$3.52 billion
Assets Under Management
$4.37 billion
Dividend Yield
1.61%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Avantis U.S. Large Cap Value ETF Expenses

TypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.15%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%
Net Expense0.15%0.61%0.61%0.58%0.59%
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AVLV ETF News Headlines

“Buffett Indicator” Predicts 62% Stock Market Crash
The last time the "Buffett Indicator" flashed this red was in 2000 - right before the market crashed 50%.
The 3 Best ETFs to Buy in July 2024
See More Headlines

AVLV ETF - Frequently Asked Questions

Avantis U.S. Large Cap Value ETF's stock was trading at $57.76 at the beginning of 2024. Since then, AVLV shares have increased by 13.9% and is now trading at $65.76.
View the best growth stocks for 2024 here
.

Avantis U.S. Large Cap Value ETF's top institutional shareholders include Nixon Peabody Trust Co. (1.49%), Strategic Blueprint LLC (0.57%), First National Bank Sioux Falls (0.25%) and Arden Trust Co (0.23%).

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.

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
323

Fund Statistics

Assets Under Management
$4.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
55,800 shs

Miscellaneous

Beta
0.93
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 AVLV Holdings

AVLV Sector Exposure

AVLV Industry Exposure


This page (NYSEARCA:AVLV) was last updated on 9/19/2024 by MarketBeat.com Staff
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