AVLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 19% | Total Holdings | 839 | Perf Week | -0.04% | Volume | 56,047 |
| Asset Type | Equities (Stocks) | AUM | $1.57B | Return% 3Y | 22.89% | NAV | $90.06 | Perf Month | -0.73% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.79 (0.87%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 2.32% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.79% | Perf Half Y | 6.75% | Prev Close | $90.07 |
| IPO | 2023/9/28 | Flows% 1M | 4.62% | Return% SI | 22.51% | RSI (14) | 46.98 | Perf YTD | 15.33% | Price | $90.67 |
| Beta | 1.02 | Flows% 3M | 13.44% | Flows% YTD | 53.45% | Flows% 1Y | 62.38% | Perf Year | 16.78% | Volatility(W/M) | 0.76% 0.75% |
| SMA20 | -0.58% | SMA50 | -0.64% | SMA200 | 4.9% | ATR | 0.89 | ||||
Avantis U.S. Large Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
The top 10 make up 30% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +88.8%.
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The price swings moderately
At its worst (February 2025) it fell 20% and took 80 days to recover.
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The dividend is on the small side
Pays 0.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 62.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
OAKM Oakmark U.S. Large Cap ETF 0.59% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does AVLC have?
AVLC holds a total of 839 securities, with an AUM of approximately $1.6B.
Does AVLC pay dividends (distributions)?
AVLC's distribution yield is approximately 0.87%.
What is the 52-week high and low for AVLC?
AVLC has recorded a 52-week high of $94.80 and a low of $74.45.
