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NYSEARCA:AVUV

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

Avantis U.S. Small Cap Value ETF logo
$94.75
-1.06 (-1.11%)
(As of 10/31/2024 ET)

About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)

Key Stats

Today's Range
$94.68
$96.26
50-Day Range
$89.63
$98.73
52-Week Range
$73.34
$101.57
Volume
629,638 shs
Average Volume
708,697 shs
Market Capitalization
$11.42 billion
Assets Under Management
$14.03 billion
Dividend Yield
1.37%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

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.

Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.25%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%
Net Expense0.25%0.50%0.61%0.58%0.59%
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AVUV ETF News Headlines

Avantis U.S. Mid Cap Value ETF (AVMV)
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Avantis U.S. Large Cap Value Inst
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AVUV ETF - Frequently Asked Questions

Avantis U.S. Small Cap Value ETF's stock was trading at $89.80 on January 1st, 2024. Since then, AVUV shares have increased by 5.5% and is now trading at $94.75.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Avantis U.S. Small Cap Value ETF include Evensky & Katz LLC (0.81%), Creative Capital Management Investments LLC (0.23%), Orrstown Financial Services Inc. (0.21%) and Morton Brown Family Wealth LLC (0.15%).

Shares of AVUV 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. Small Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Small Cap Value ETF
Tax Classification
Regulated Investment Company
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
756

Fund Statistics

Assets Under Management
$14.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
12
Put Options
1
Call Options
12
Short Interest
523,800 shs

Miscellaneous

Beta
1.14
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure


This page (NYSEARCA:AVUV) was last updated on 10/31/2024 by MarketBeat.com Staff
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