AVUV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 25.22% | Total Holdings | 792 | Perf Week | 1.65% | Volume | 959,884 |
| Asset Type | Equities (Stocks) | AUM | $32.02B | Return% 3Y | 19.44% | NAV | $122.64 | Perf Month | 2.84% | Avg Volume | 1.30M |
| ETF Type | US Equities | Dividend TTM | $1.52 (1.23%) | Return% 5Y | 11.06% | 52W High | -4.73% | Perf Quarter | -1.74% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.54% 18.67% | Return% 10Y | - | 52W Low | 30.97% | Perf Half Y | 2.93% | Prev Close | $122.67 |
| IPO | 2019/9/26 | Flows% 1M | 2.43% | Return% SI | 15.32% | RSI (14) | 59.38 | Perf YTD | 20.55% | Price | $122.94 |
| Beta | 1.04 | Flows% 3M | 7.44% | Flows% YTD | 31.64% | Flows% 1Y | 35.13% | Perf Year | 23.17% | Volatility(W/M) | 1.03% 1.09% |
| SMA20 | 2.09% | SMA50 | 0.34% | SMA200 | 3.53% | ATR | 1.34 | ||||
Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 49% and took 245 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.1% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
JVAL JPMorgan U.S. Value Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does AVUV have?
AVUV holds a total of 792 securities, with an AUM of approximately $32.0B.
Does AVUV pay dividends (distributions)?
AVUV's distribution yield is approximately 1.23%.
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.
