Avantis US Small Cap Value ETF
AVUV
NYSE Arca
Weiss Ratings | AVUV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | AVUV - NYSE Arca | Click to Compare |
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Price | $100.66 | |||
Company Info | AVUV - NYSE Arca | Click to Compare |
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Provider | Avantis Investors | |||
Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
Website | http://avantisinvestors.com | |||
Phone Number | -- | |||
Fund Information | AVUV - NYSE Arca | Click to Compare |
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Fund Name | Avantis US Small Cap Value ETF | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Sep 24, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AVUV - NYSE Arca | Click to Compare |
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Dividend Yield | 1.67% | |||
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Dividend Yield (Forward) | 2.25% | |||
Asset Allocation | AVUV - NYSE Arca | Click to Compare |
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Cash | 0.27% | |||
Stock | 99.73% | |||
U.S. Stock | 97.15% | |||
Non-U.S. Stock | 2.58% | |||
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 | AVUV - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.10% | |||
30-Day Total Return | 1.66% | |||
60-Day Total Return | 11.85% | |||
90-Day Total Return | 6.25% | |||
Year to Date Total Return | 5.67% | |||
1-Year Total Return | 8.54% | |||
2-Year Total Return | 38.22% | |||
3-Year Total Return | 55.19% | |||
5-Year Total Return | 147.48% | |||
Price | AVUV - NYSE Arca | Click to Compare |
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Closing Price | $99.92 | |||
1-Month Low Price | $99.12 | |||
1-Month High Price | $102.12 | |||
52-Week Low Price | $75.17 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $106.41 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | AVUV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $99.16 | |||
1-Month High NAV | $102.09 | |||
52-Week Low NAV | $75.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $106.32 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | AVUV - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 22.95 | |||
Balance Sheet | AVUV - NYSE Arca | Click to Compare |
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Total Assets | 18.62B | |||
Operating Ratios | AVUV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 4.00% | |||
Performance | AVUV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.31% | |||
Last Bear Market Total Return | -14.06% | |||