AVLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:58 PM ET (Korea 10/31 08:58)
Full metrics table
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 30.75% | Total Holdings | 298 | Perf Week | 1.31% | Volume | 1,403,905 |
| Asset Type | Equities (Stocks) | AUM | $22.69B | Return% 3Y | 24.3% | NAV | $94.36 | Perf Month | 3.15% | Avg Volume | 1.77M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.09%) | Return% 5Y | 14.17% | 52W High | -1.32% | Perf Quarter | 1.04% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.1% - | Return% 10Y | - | 52W Low | 33.25% | Perf Half Y | 8.79% | Prev Close | $94.35 |
| IPO | 2021/9/23 | Flows% 1M | 1.99% | Return% SI | 14.5% | RSI (14) | 60.11 | Perf YTD | 24.14% | Price | $94.06 |
| Beta | 0.95 | Flows% 3M | 24.01% | Flows% YTD | 92.91% | Flows% 1Y | 98.74% | Perf Year | 29.95% | Volatility(W/M) | 0.63% 0.7% |
| SMA20 | 1.09% | SMA50 | 1.16% | SMA200 | 6.46% | ATR | 0.73 | ||||
Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company's principal operations are located, where a majority of the company's revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund's benchmark.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
MSFT Microsoft Corp 3.29% 2 
MU Micron Technology Inc 2.99% 3 
AMZN Amazon.com Inc 2.91% 4 
META Meta Platforms Inc 2.66% 5 
JPM JPMorgan Chase & Co 2.59% 6 
AAPL Apple Inc 2.58% 7 
XOM ExxonMobil Holdings Corp 2.36% 8 
COST Costco Wholesale Corp 2.31% 9 
LLY Eli Lilly & Co 2.01% 10 
VZ Verizon Communications Inc 1.69% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +77.1%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (November 2024) it fell 20% and took 108 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.09% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 98.7% of assets came in.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does AVLV have?
AVLV holds a total of 298 securities, with an AUM of approximately $22.7B.
Does AVLV pay dividends (distributions)?
AVLV's distribution yield is approximately 1.09%.
What is the 52-week high and low for AVLV?
AVLV has recorded a 52-week high of $95.32 and a low of $70.59.
