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Avantis U.S. Small Cap Value ETF

AVUV
Current price
99.09 USD +0.34 USD (+0.34%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 12 536 234 443 USD
Yield for 12 month +20.20 %
1Y
3Y
5Y
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 12 536 234 443 USD. Over the past year, it has generated a yield of +20.20 %. 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

12 536 234 443 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

7 %

Asset HoldingAVUV

Cash

Long 0.05%
Short -
Net Assets 0.05%

The US stocks

Long 97.32%
Short -
Net Assets 97.32%

Stocks ex-US

Long 2.63%
Short -
Net Assets 2.63%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency AVUV

1y Volatility 21.66%
Returns YTD 7.35%
3y Volatility 23.15%
Returns 1Y 18.10%
3y ExpReturn 0.00%
Returns 3Y 13.20%
3y SharpRatio 0.28%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVUV

Dividend growth over 5 years

Continuous growth

3 years

Dividend History AVUV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVUV

For 52 weeks

72.1 USD 99.21 USD
50 Day MA 91.29 USD
200 Day MA 86.79 USD

Dynamics of changes in the value of assets

E

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I

ISAC

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B

BBSU

3 952.50 GBP BBSU -113.45 (-2.18%)
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G

GSLC

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I

IWN

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