Avantis U.S. Small Cap Value ETF
American Century Cos., Inc. AVUV ETF
| AVUV Price | $96.4698 |
Market Cap | $15.91B |
| Annual Dividend Yield | 1.56% |
Annual Dividend | $1.56 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $1.37M |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Sep 24, 2019 |
Market Cap Rank | 124 |
| Monthly AUM Growth | 4.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap value stocks. This fund includes small-sized companies with low price-to-earnings ratios. |
Economic expansion, rotation into small-cap value stocks, increasing risk appetite |
High growth potential, high risk. |
Avantis U.S. Small Cap Value ETF is an ETF issued by American Century Cos., Inc. on Sep 24 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AVUV ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $698.42M increase compared to the previous month, its price is traded daily at a decrease of -3.56%.
The annual dividend yield of AVUV ETF is 1.56%, whereas its main asset area is North America.
AVUV ETF, whose 24-hour total volume is $1.37M, has experienced a $584.39M cash inflow in the last month.
In addition, Avantis U.S. Small Cap Value ETF's one-year net asset value total return is 13.44%.
AVUV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.56% |
-7.12% |
-4.85% |
-0.58% |
8.65% |
7.98% |
9.39% |
AVUV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.67% |
4.06% |
13.35% |
13.44% |
40.41% |
99.86% |
AVUV ETF Fund Flows Chart
AVUV ETF Market Cap Chart
AVUV ETF NAV Growth Chart
AVUV ETF Comments
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