Avantis U.S. Small Cap Value ETF
-$1.33 (-1.72%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About AVUV
AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
What's in this fund
Sectors
As of January 21, 2022Financial Services30.42%
Industrials18.04%
Consumer Cyclical15.06%
Energy15.02%
Basic Materials6.55%
Consumer Defensive5.25%
Technology4.62%
Healthcare3.25%
Communication Services1.39%
Real Estate0.31%
Utilities0.09%
Top 10 Holdings (7.58% of total assets)
As of January 21, 2022Name
Symbol
% Assets
PDC Energy
PDCE
0.86%
Equitrans Midstream
ETRN
0.81%
Murphy Oil
MUR
0.79%
Flowers Foods
FLO
0.75%
Matador Resources
MTDR
0.75%
SM Energy
SM
0.74%
Ryder
R
0.73%
Chemours
CC
0.73%
Triton
TRTN
0.72%
Louisiana Pacific
LPX
0.70%
AVUV Key Statistics
AUM
2.33B
Price-Earnings ratio
14.83
30-Day yield
1.02
Average volume
387.87K
High today
$78.00
Low today
$75.88
Open price
$76.99
Volume
512.02K
52 Week high
$84.59
52 Week low
$59.68
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Sep 24, 2019
Sep 24, 2019
% Price Return42.23%
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24.41%% NAV Return42.29%
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24.61%As of December 31, 2021