Free Trial
NYSEARCA:AVLV

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

Avantis U.S. Large Cap Value ETF logo
$65.91
-0.51 (-0.77%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$65.91
$66.46
50-Day Range
$62.25
$67.37
52-Week Range
$50.30
$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

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%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.15%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.15%0.62%0.61%0.58%0.59%
Receive AVLV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Avantis U.S. Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.

AVLV ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
AVLV Avantis US Large Cap Value ETF
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 stock has increased by 14.1% and is now trading at $65.91.
View the best growth stocks for 2024 here
.

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%).

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.

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
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

Beta
0.93
Creation Unit
20,000
Creation Fee
$250.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 AVLV Holdings

AVLV Sector Exposure

AVLV Industry Exposure


This page (NYSEARCA:AVLV) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners