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

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.

Key Stats

• Today's Range: $65.91 to $66.46
• 50-Day Range: $62.25 to $67.37
• 52-Week Range: $50.30 to $67.51
• Volume: 215,472 shs
• Average Volume: 298,709 shs
• Market Capitalization: $3.53 billion
• Assets Under Management: $4.71 billion
• Dividend Yield: 1.61%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 beginning of 2024. Since then, AVLV stock has increased by 14.1% and is now trading at $65.91.
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 Strategic Blueprint LLC (0.58%), First National Bank Sioux Falls (0.29%), Greenwich Wealth Management LLC (0.21%) and SOL Capital Management CO (0.20%).

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.

What other stocks do shareholders of Avantis U.S. Large Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis U.S. Large Cap Value ETF investors own include Garmin (GRMN), Pan American Silver (PAAS), WPP (WPP), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis U.S. Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 331

Fund Statistics

• Assets Under Management: $4.71 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: N/A
• Short Interest: 51,600 shs

Miscellaneous

• Outstanding Shares: 53,520,000
• Beta: 0.93
• Creation Unit: 20,000
• Creation Fee: $250.00