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Avantis U.S. Small Cap Value ETF

AVUV

Current price

98.91 USD -0.01 USD (-0.01%)

Company –

ISIN US0250728773

Category Small Value

Exchange NYSE ARCA

Capitalization 15 201 991 692 USD

Yield for 12 month +16.54 %

10Y

15Y

AVUV

21.11.2021 - 28.11.2021

Avantis U.S. Small Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 15 201 991 692 USD. Over the past year, it has generated a yield of +16.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

15 201 991 692 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

7.00 %

Long 0.17%

Short -

Net Assets 0.17%

Long 97.65%

Short -

Net Assets 97.65%

Long 2.18%

Short -

Net Assets 2.18%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 21.62%

Returns YTD -1.08%

3y Volatility 25.01%

Returns 1Y 12.25%

3y ExpReturn 0.00%

Returns 3Y 7.09%

3y SharpRatio 0.28%

Returns 5Y 14.33%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

4 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

83.36 USD 107.18 USD

50 Day MA 100.30 USD

200 Day MA 94.54 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Avantis U.S. Small Cap Value ETF