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Avantis U.S. Small Cap Value ETF

AVUV
Current price
93.45 USD +0.16 USD (+0.17%)
Company
Category Small Value
Exchange NYSE ARCA
Capitalization 11 458 985 631 USD
Yield for 12 month +28.29 %
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 11 458 985 631 USD. Over the past year, it has generated a yield of +28.29 %. 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

11 458 985 631 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

7 %

Asset HoldingAVUV

Cash

Long 0.51%
Short -
Net Assets 0.51%

The US stocks

Long 96.93%
Short -
Net Assets 96.93%

Stocks ex-US

Long 2.56%
Short -
Net Assets 2.56%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency AVUV

1y Volatility 23.62%
Returns YTD 4.41%
3y Volatility 23.06%
Returns 1Y 31.56%
3y ExpReturn 0.00%
Returns 3Y 7.99%
3y SharpRatio 0.31%
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

68.72 USD 94.14 USD
50 Day MA 90.66 USD
200 Day MA 84.48 USD

Dynamics of changes in the value of assets

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