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, 2022
Financial 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, 2022
Name
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
% Price Return42.23%
—
—
—
24.41%
% NAV Return42.29%
—
—
—
24.61%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure