AVUV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVUV
Avantis U.S. Small Cap Value ETF
$124.50
+0.72 ▲ +0.58%
September 11 at 6:52 PM ET (Korea 9/12 07:52)$124.52
+0.02 ▲ +0.02%
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
0.25%
Annual operating cost
Net Assets (AUM)
$31.5B
about 43 trillion KRW
Holdings
798 items
Dividend Yield
1.22%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.24% | Total Holdings | 798 | Perf Week | -1.4% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.41% | AUM | $31.5B | Perf Month | -2.36% |
| Expense | 0.25% | NAV | $123.76 | Return% 5Y | 12.27% | 52W High | -3.53% | Perf Quarter | 1.06% |
| Dividend TTM | $1.52 (1.22%) | Div Gr. 3/5Y | 7.54% 18.67% | Return% 10Y | - | 52W Low | 32.63% | Perf Half Y | 16.89% |
| Flows% 1M | 4.47% | Flows% YTD | 28.3% | Return% SI | 15.77% | Volatility(W/M) | 0.97% 0.93% | Perf YTD | 22.08% |
| SMA20 | -1.07% | SMA50 | -0.89% | SMA200 | 7.36% | RSI (14) | 44.51 | Beta | 1.02 |
| IPO | 2019/9/26 | Prev Close | $123.78 | Perf Year | 22.46% | Avg Volume | 1.27M | Price | $124.5 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$31.5B AUM Assets Under Management
1.22% Dividend Rate Quarterly
798 Holdings Active
Sector Distribution
Financial 46.2%
Consumer Cyclical 34.3%
Energy 33.2%
Industrials 27.2%
Technology 13.4%
Basic Materials 9.3%
Consumer Defensive 8.0%
Healthcare 7.3%
Top Holdings
Viasat Inc 1.39%2 
Matson Inc 0.98%3 
Five Below Inc 0.97%4 
GATX Corp 0.92%5 
Lear Corp 0.89%6 Viasat Inc 0.89%7 Matson Inc 0.89%8 
Macy's Inc 0.87%9 
Avnet Inc 0.86%10 
SM Energy Co 0.86%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$123.76
Listed9/26/2019
Returns
1Y26.24%
3Y17.41%
5Y12.27%
Since Inception15.77%
Price Performance
1 Week-1.4%
1 Month-2.36%
3M1.06%
6M16.89%
YTD22.08%
1Y22.46%
vs 52W High-3.53%
vs 52W Low32.63%
Fund Flow
1 Month4.47%
3M10.06%
YTD28.3%
1Y34.81%
Trading Info
Volume942,457
Average Volume1.27M
Relative Volume0.74
Previous Close$123.78
Current Price$124.5
Technical
RSI (14)44.51
SMA 20-1.07%
SMA 50-0.89%
SMA 2007.36%
ATR1.34
Beta1.02
Volatility (Weekly/Monthly)0.97% / 0.93%
Dividend
Dividend Rate1.22%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.41
Related ETFs
Similar ETFs
VLUEiShares MSCI USA Value Factor ETF
JAVAJPMorgan Active Value ETF
NULVNuveen ESG Large-Cap Value ETF
FVALFidelity Value Factor ETF
JVALJPMorgan U.S. Value Factor 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 +57.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.22% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVGV 0.18%
EDGU 0.15%
FGSM 0.12%
PRAE 0.06%
AVGE 0.03% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVUV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVUV have?
AVUV holds a total of 798 securities, with an AUM of approximately $31.5B.
Does AVUV pay dividends (distributions)?
AVUV's distribution yield is approximately 1.22%.
What is the 52-week high and low for AVUV?
AVUV has recorded a 52-week high of $129.05 and a low of $93.87.
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