How have AVUV shares performed in 2024?

Avantis U.S. Small Cap Value ETF's stock was trading at $89.80 at the start of the year. Since then, AVUV shares have decreased by 2.2% and is now trading at $87.82. View the best growth stocks for 2024 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 $10.35 billion assets under management.

What stocks does Avantis U.S. Small Cap Value ETF hold?

AVUV invests in 782 holdings. Some of the stocks in their portfolio include Boise Cascade (BCC) , SM Energy (SM) , Air Lease (AL) , Encore Wire (WIRE) , Jackson Financial (JXN) , Abercrombie & Fitch (ANF) , KB Home (KBH) , Ryder System (R) , GATX (GATX) and Matson (MATX) .

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%.

Who are Avantis U.S. Small Cap Value ETF's major shareholders?

Avantis U.S. Small Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Evensky & Katz LLC (1.11%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Bull Oak Capital LLC (0.13%), First National Bank Sioux Falls (0.07%) and S. R. Schill & Associates (0.05%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:AVUV

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

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$87.87

+0.92 (+1.06%)

(As of 01:27 PM ET)

Compare

Today's Range: $86.67
▼
$88.09
50-Day Range: $86.50
▼
$93.71
52-Week Range: $68.60
▼
$94.09

Volume: 462,924 shs
Average Volume: 702,019 shs
Market Capitalization: $10.36 billion

Assets Under Management: $10.35 billion
Dividend Yield: 1.48%
Net Expense Ratio: 0.25%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AVUV ETF News Headlines

April 4, 2024 | finance.yahoo.com

Don’t Miss This Standout Active Value ETF

April 1, 2024 | seekingalpha.com

The Stock Market: Doing Well

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March 28, 2024 | msn.com

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March 28, 2024 | seekingalpha.com

Money Supply Dips For First Time Since November

March 27, 2024 | seekingalpha.com

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March 22, 2024 | msn.com

Avantis U.S. Small Cap Value ETF declares quarterly distribution of $0.3067

March 17, 2024 | seekingalpha.com

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April 19, 2024 | DTI (Ad)

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March 16, 2024 | theglobeandmail.com

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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: 782

Fund Statistics

Assets Under Management: $10.35 billion
Average Daily Volume: $0.00
Discount/Premium: 0.08%

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: 14
Put Options: 3
Call Options: 11
Short Interest: 182,200 shs

Miscellaneous

Outstanding Shares: 117,920,000
Beta: 1.16
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%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.48%	0.60%	0.58%	0.58%

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

Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

AVUV ETF - Frequently Asked Questions

How have AVUV shares performed in 2024?: Avantis U.S. Small Cap Value ETF's stock was trading at $89.80 at the start of the year. Since then, AVUV shares have decreased by 2.2% and is now trading at $87.82.
View the best growth stocks for 2024 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 $10.35 billion assets under management.
What stocks does Avantis U.S. Small Cap Value ETF hold?: AVUV invests in 782 holdings. Some of the stocks in their portfolio include Boise Cascade (BCC), SM Energy (SM), Air Lease (AL), Encore Wire (WIRE), Jackson Financial (JXN), Abercrombie & Fitch (ANF), KB Home (KBH), Ryder System (R), GATX (GATX) and Matson (MATX).
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%.

Who are Avantis U.S. Small Cap Value ETF's major shareholders?: Avantis U.S. Small Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Evensky & Katz LLC (1.11%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Bull Oak Capital LLC (0.13%), First National Bank Sioux Falls (0.07%) and S. R. Schill & Associates (0.05%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVUV) was last updated on 4/19/2024 by MarketBeat.com Staff

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