AVLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVLV
Avantis U.S. Large Cap Value ETF
$93.53
+0.64 ▲ +0.69%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$93.53
+0.00 +0.00%
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)
$21.9B
about 30 trillion KRW
Holdings
302 items
Dividend Yield
1.10%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 31.74% | Total Holdings | 302 | Perf Week | -1.43% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 21.38% | AUM | $21.9B | Perf Month | -0.88% |
| Expense | 0.15% | NAV | $92.90 | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 2.9% |
| Dividend TTM | $1.03 (1.1%) | Div Gr. 3/5Y | 0.1% - | Return% 10Y | - | 52W Low | 33.42% | Perf Half Y | 17.13% |
| Flows% 1M | 20.95% | Flows% YTD | 92.03% | Return% SI | 14.56% | Volatility(W/M) | 0.6% 0.6% | Perf YTD | 23.44% |
| SMA20 | -0.67% | SMA50 | 0.49% | SMA200 | 9.4% | RSI (14) | 48.39 | Beta | 0.95 |
| IPO | 2021/9/23 | Prev Close | $92.89 | Perf Year | 29.07% | Avg Volume | 2.21M | Price | $93.53 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$21.9B AUM Assets Under Management
1.10% Dividend Rate Quarterly
302 Holdings Active
Sector Distribution
Technology 31.5%
Industrials 31.4%
Consumer Cyclical 30.9%
Financial 27.5%
Communication Services 15.8%
Energy 14.6%
Consumer Defensive 13.2%
Healthcare 10.6%
Top Holdings
Micron Technology Inc 4.57%2 
Exxon Mobil Corp 3.22%3 Micron Technology Inc 3.20%4 
Amazon.com Inc 3.17%5 
Apple Inc 3.17%6 
Meta Platforms Inc 2.92%7 Apple Inc 2.81%8 Meta Platforms Inc 2.74%9 
Caterpillar Inc 2.59%10 Exxon Mobil Corp 2.58%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$92.90
Listed9/23/2021
Returns
1Y31.74%
3Y21.38%
Since Inception14.56%
Price Performance
1 Week-1.43%
1 Month-0.88%
3M2.9%
6M17.13%
YTD23.44%
1Y29.07%
vs 52W High-1.87%
vs 52W Low33.42%
Fund Flow
1 Month20.95%
3M62.66%
YTD92.03%
1Y99.49%
Trading Info
Volume1,324,749
Average Volume2.21M
Relative Volume0.6
Previous Close$92.89
Current Price$93.53
Technical
RSI (14)48.39
SMA 20-0.67%
SMA 500.49%
SMA 2009.4%
ATR0.71
Beta0.95
Volatility (Weekly/Monthly)0.6% / 0.6%
Dividend
Dividend Rate1.10%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.23
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
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
Would have changed by +73.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.10% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVGV 0.37%
AVGE 0.15%
AVMA 0.10%
AVTM 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVLV - 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 AVLV have?
AVLV holds a total of 302 securities, with an AUM of approximately $21.9B.
Does AVLV pay dividends (distributions)?
AVLV's distribution yield is approximately 1.10%.
What is the 52-week high and low for AVLV?
AVLV has recorded a 52-week high of $95.32 and a low of $70.10.
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