Avantis US Large Cap Value ETF
AVLV
NYSE Arca
Weiss Ratings | AVLV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | AVLV - NYSE Arca | Click to Compare |
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Price | $65.56 | |||
Company Info | AVLV - NYSE Arca | Click to Compare |
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Provider | Avantis Investors | |||
Manager/Tenure (Years) | Mitchell J. Firestein (3), Daniel C. Ong (3), Ted Randall (3), 2 others | |||
Website | http://avantisinvestors.com | |||
Phone Number | -- | |||
Fund Information | AVLV - NYSE Arca | Click to Compare |
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Fund Name | Avantis US Large Cap Value ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 21, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AVLV - NYSE Arca | Click to Compare |
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Dividend Yield | 1.54% | |||
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | AVLV - NYSE Arca | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.93% | |||
U.S. Stock | 99.41% | |||
Non-U.S. Stock | 0.52% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AVLV - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.04% | |||
30-Day Total Return | -5.75% | |||
60-Day Total Return | -2.57% | |||
90-Day Total Return | -6.84% | |||
Year to Date Total Return | -1.76% | |||
1-Year Total Return | 8.51% | |||
2-Year Total Return | 27.56% | |||
3-Year Total Return | 31.96% | |||
5-Year Total Return | -- | |||
Price | AVLV - NYSE Arca | Click to Compare |
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Closing Price | $66.11 | |||
1-Month Low Price | $66.11 | |||
1-Month High Price | $70.27 | |||
52-Week Low Price | $60.05 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $71.22 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | AVLV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $66.13 | |||
1-Month High NAV | $70.25 | |||
52-Week Low NAV | $60.07 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $71.15 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | AVLV - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 19.19 | |||
Balance Sheet | AVLV - NYSE Arca | Click to Compare |
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Total Assets | 5.82B | |||
Operating Ratios | AVLV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 5.00% | |||
Performance | AVLV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.60% | |||
Last Bear Market Total Return | -14.28% | |||