NYSEARCA:AVUV

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

$76.83

-0.89 (-1.15%)

(As of 09/21/2023 ET)

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Today's Range: $76.75
▼
$77.39
50-Day Range: $78.08
▼
$84.23
52-Week Range: $65.11
▼
$84.81

Volume: 309,584 shs
Average Volume: 493,804 shs
Market Capitalization: $6.27 billion

Assets Under Management: $6.72 billion
Dividend Yield: 1.69%
Net Expense Ratio: 0.25%

Profile Chart Headlines Holdings Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

AVUV ETF News Headlines

August 31, 2023 | marketbeat.com

3 Low P/E Stock ETFs for Hungry Value Investors (AVUV)

The price-to-earnings, or P/E ratio, is one of the most commonly used value measures. For these unique value ETFs, having a low P/E ratio is just the start.

July 20, 2023 | benzinga.com

AVANTIS INVESTORS LAUNCHES NEW ACTIVE ETF

September 22, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

July 18, 2023 | msn.com

Avantis U.S. Small Cap Value ETF Looks Promising So Far

June 23, 2023 | finance.yahoo.com

American Century ETFs Cross $25 Billion Mark

June 20, 2023 | seekingalpha.com

Avantis U.S. Large Cap Value ETF declares quarterly distribution of $0.2471

June 20, 2023 | msn.com

Avantis U.S. Small Cap Equity ETF declares quarterly distribution of $0.1319

June 20, 2023 | seekingalpha.com

Avantis U.S. Small Cap Value ETF declares quarterly distribution of $0.3711

September 22, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

June 3, 2023 | sg.finance.yahoo.com

AVUV - Avantis U.S. Small Cap 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
Stock Exchange: NYSEARCA
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: 769

Fund Statistics

Assets Under Management: $6.72 billion
Average Daily Volume: $0.00
Discount/Premium: 0.05%

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: 20
Put Options: 3
Call Options: 20
Short Interest: 88,500 shs

Miscellaneous

Outstanding Shares: 81,640,000
Beta: 1.28
Creation Unit: 20,000
Creation Fee: $500.00

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Avantis U.S. Small Cap Value ETF Expenses

Type	AVUV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.64%	0.57%
Total Expense	0.25%	0.54%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.70%	-0.59%
Net Expense	0.25%	0.48%	0.59%	0.57%	0.57%

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

Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure

Full Holdings Details

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Institutional Ownership

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AVUV ETF - Frequently Asked Questions

How have AVUV shares performed in 2023?: Avantis U.S. Small Cap Value ETF's stock was trading at $74.51 at the start of the year. Since then, AVUV stock has increased by 3.1% and is now trading at $76.83.
View the best growth stocks for 2023 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 $6.72 billion assets under management.
What stocks does Avantis U.S. Small Cap Value ETF hold?: AVUV invests in 769 holdings. Some of the stocks in their portfolio include Ryder System (R), Taylor Morrison Home (TMHC), THOR Industries (THO), Boise Cascade (BCC), Air Lease (AL), Mueller Industries (MLI), Matson (MATX), Meritage Homes (MTH), Louisiana-Pacific (LPX) and KB Home (KBH).
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%.

What is Avantis U.S. Small Cap Value ETF's stock symbol?: Avantis U.S. Small Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AVUV."
Who are Avantis U.S. Small Cap Value ETF's major shareholders?: Avantis U.S. Small Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Evensky & Katz LLC (1.33%), Creative Capital Management Investments LLC (0.38%), Bull Oak Capital LLC (0.00%), RVW Wealth LLC (0.25%), Concentric Wealth Management LLC (0.19%) and Opus Capital Group LLC (0.18%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Avantis U.S. Small Cap Value ETF's stock price today?: One share of AVUV stock can currently be purchased for approximately $76.83.
How much money does Avantis U.S. Small Cap Value ETF make?: Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV) has a market capitalization of $6.27 billion.

This page (NYSEARCA:AVUV) was last updated on 9/22/2023 by MarketBeat.com Staff

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