AVLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVLC
Avantis U.S. Large Cap Equity ETF
$91.04
+0.75 ▲ +0.83%
September 11 at 6:47 PM ET (Korea 9/12 07:47)$90.86
-0.18 ▼ -0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
857 items
Dividend Yield
0.86%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 21.97% | Total Holdings | 857 | Perf Week | -1.2% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.5B | Perf Month | -1.43% |
| Expense | 0.15% | NAV | $90.26 | Return% 5Y | - | 52W High | -2.68% | Perf Quarter | 3.03% |
| Dividend TTM | $0.79 (0.86%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.28% | Perf Half Y | 16.33% |
| Flows% 1M | 3.36% | Flows% YTD | 42.59% | Return% SI | 23.61% | Volatility(W/M) | 0.51% 0.55% | Perf YTD | 15.8% |
| SMA20 | -0.56% | SMA50 | 0.45% | SMA200 | 7.7% | RSI (14) | 48.93 | Beta | 1.02 |
| IPO | 2023/9/28 | Prev Close | $90.29 | Perf Year | 20.03% | Avg Volume | 0.07M | Price | $91.04 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
0.86% Dividend Rate Quarterly
857 Holdings Active
Sector Distribution
Technology 61.3%
Industrials 21.8%
Financial 20.9%
Consumer Cyclical 20.9%
Communication Services 17.8%
Healthcare 13.4%
Energy 8.5%
Consumer Defensive 7.5%
Top Holdings
Apple Inc 5.35%2 
NVIDIA Corp 5.25%3 Apple Inc 4.92%4 NVIDIA Corp 4.76%5 
Microsoft Corp 4.15%6 Microsoft Corp 3.97%7 
Amazon.com Inc 3.93%8 Amazon.com Inc 3.41%9 
Alphabet Inc 2.52%10 
Micron Technology Inc 2.41%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$90.26
Listed9/28/2023
Returns
1Y21.97%
Since Inception23.61%
Price Performance
1 Week-1.2%
1 Month-1.43%
3M3.03%
6M16.33%
YTD15.8%
1Y20.03%
vs 52W High-2.68%
vs 52W Low22.28%
Fund Flow
1 Month3.36%
3M14.35%
YTD42.59%
1Y63.37%
Trading Info
Volume100,774
Average Volume0.07M
Relative Volume1.4
Previous Close$90.29
Current Price$91.04
Technical
RSI (14)48.93
SMA 20-0.56%
SMA 500.45%
SMA 2007.7%
ATR0.71
Beta1.02
Volatility (Weekly/Monthly)0.51% / 0.55%
Dividend
Dividend Rate0.86%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.86% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVLC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVLC have?
AVLC holds a total of 857 securities, with an AUM of approximately $1.5B.
Does AVLC pay dividends (distributions)?
AVLC's distribution yield is approximately 0.86%.
What is the 52-week high and low for AVLC?
AVLC has recorded a 52-week high of $93.55 and a low of $74.45.
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