Avantis U.S. Large Cap Value ETF
-$0.32 (-0.64%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVLV and other ETFs, options, and stocks.
About AVLV
AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
What's in this fund
Sectors
As of May 17, 2022Energy17.86%
Financial Services16.82%
Technology13.23%
Healthcare12.81%
Industrials12.16%
Consumer Cyclical10.44%
Basic Materials6.53%
Consumer Defensive5.58%
Communication Services4.47%
Utilities0.10%
Top 10 Holdings (23.86% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Exxon Mobil
XOM
3.40%
Chevron
CVX
3.15%
Johnson & Johnson
JNJ
2.77%
Apple
AAPL
2.43%
Pfizer
PFE
2.31%
ConocoPhillips
COP
2.10%
Merck
MRK
2.01%
Union Pacific
UNP
1.92%
Meta Platforms
FB
1.91%
Texas Instruments
TXN
1.86%
AVLV Key Statistics
AUM
230.70M
Price-Earnings ratio
13.60
30-Day yield
1.81
Average volume
119.88K
High today
$50.08
Low today
$49.02
Open price
$49.30
Volume
67.09K
52 Week high
$55.51
52 Week low
$48.64
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Sep 21, 2021
Sep 21, 2021
% Price Return
—
—
—
—
2.41%% NAV Return
—
—
—
—
2.38%As of April 30, 2022