Avantis U.S. Large Cap Value ETF
American Century Cos., Inc. AVLV ETF
| AVLV Price | $66.54 |
Market Cap | $5.16B |
| Annual Dividend Yield | 1.55% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $332.13K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 21, 2021 |
Market Cap Rank | 295 |
| Monthly AUM Growth | 4.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. large-cap value stocks. |
Recovery in U.S. large-cap value stocks, economic growth |
Moderate return potential, moderate risk. |
Avantis U.S. Large Cap Value ETF is an ETF issued by American Century Cos., Inc. on Sep 21 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 AVLV ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $217.65M increase compared to the previous month, its price is traded daily at a decrease of -2.55%.
The annual dividend yield of AVLV ETF is 1.55%, whereas its main asset area is North America.
AVLV ETF, whose 24-hour total volume is $332.13K, has experienced a $199.54M cash inflow in the last month.
In addition, Avantis U.S. Large Cap Value ETF's one-year net asset value total return is 20.05%.
AVLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.55% |
-5.05% |
-3.52% |
1.05% |
5.22% |
15.84% |
15.84% |
AVLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.57% |
4.74% |
20.27% |
20.05% |
39.27% |
41.26% |
AVLV ETF Fund Flows Chart
AVLV ETF Market Cap Chart
AVLV ETF NAV Growth Chart
AVLV ETF Comments
no comments yet