AVIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 20.2% | Total Holdings | 596 | Perf Week | -0.61% | Volume | 63,997 |
| Asset Type | Equities (Stocks) | AUM | $2.06B | Return% 3Y | 23.21% | NAV | $79.43 | Perf Month | -1.36% | Avg Volume | 0.10M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.27 (2.85%) | Return% 5Y | 12.54% | 52W High | -5.03% | Perf Quarter | 0.53% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.75% - | Return% 10Y | - | 52W Low | 19.46% | Perf Half Y | 3.52% | Prev Close | $79.47 |
| IPO | 2021/9/30 | Flows% 1M | 0.82% | Return% SI | 12.97% | RSI (14) | 47.37 | Perf YTD | 11.92% | Price | $79.72 |
| Beta | 0.75 | Flows% 3M | 4.87% | Flows% YTD | 83.37% | Flows% 1Y | 92.28% | Perf Year | 16.14% | Volatility(W/M) | 0.67% 0.7% |
| SMA20 | 0.34% | SMA50 | -1.83% | SMA200 | 1.31% | ATR | 0.74 | ||||
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
SHEH Shell PLC 2.16% 2 
BBVA Banco Bilbao Vizcaya Argentaria SA 2.10% 
BHP BHP Group Ltd 1.47% 6 
BP BP PLC 1.34% 7 
GSK GSK PLC 1.12% 8 
VINP Vinci SA 1.07% 
TD Toronto-Dominion Bank/The 1.04% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 28% and took 304 days to recover.
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Dividends are paid consistently
Pays 2.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does AVIV have?
AVIV holds a total of 596 securities, with an AUM of approximately $2.1B.
Does AVIV pay dividends (distributions)?
AVIV's distribution yield is approximately 2.85%.
What is the 52-week high and low for AVIV?
AVIV has recorded a 52-week high of $83.94 and a low of $66.74.
