Avantis International Large Cap Value ETF
American Century Cos., Inc. AVIV ETF
| AVIV Price | $81.07 |
Market Cap | $2.07B |
| Annual Dividend Yield | 2.81% |
Annual Dividend | $2.27 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $28.53K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Sep 28, 2021 |
Market Cap Rank | 682 |
| Monthly AUM Growth | -1.30% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis International Large Cap Value ETF is an ETF issued by American Century Cos., Inc. on Sep 28 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AVIV ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-27,308,566 decrease compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of AVIV ETF is 2.81%, whereas its main asset area is Developed markets.
AVIV ETF, whose 24-hour total volume is $28.53K, has experienced a $52.19M cash inflow in the last month.
In addition, Avantis International Large Cap Value ETF's one-year net asset value total return is 24.22%.
AVIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
-0.33% |
-3.26% |
5.22% |
11.65% |
12.91% |
21.89% |
AVIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.37% |
4.52% |
14.89% |
24.22% |
85.24% |
62.98% |
AVIV ETF Fund Flows Chart
AVIV ETF Market Cap Chart
AVIV ETF NAV Growth Chart
AVIV ETF Comments
no comments yet