Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUVAvantis InvestorsSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVUV chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $30.38B
- Dividend yield
- 1.29%
- Holdings
- 10
- Inception
- Sep 24, 2019
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 93.87 – 129.05
- Volume / Avg
- 1.37M / 1.30M
- Beta
- —
- Previous close
- 120.13
AVUV ETF today
The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund from Avantis Investors in the Small Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $30.38 billion in assets. Its largest holding is Matson Inc (MATX) at 1.07% of assets, and the top 10 positions make up 8.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.29% ($0.00 per share annually). AVUV launched on Sep 24, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
AVUV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MATXMatson Inc | 1.07% |
| 2 | GATXGATX Corp | 0.90% |
| 3 | LNTHLantheus Holdings Inc | 0.85% |
| 4 | ANFAbercrombie & Fitch Co Class A | 0.80% |
| 5 | SMSM Energy Co | 0.79% |
| 6 | MMacy's Inc | 0.78% |
| 7 | VSATViasat Inc | 0.76% |
| 8 | SKYWSkyWest Inc | 0.75% |
| 9 | INSWInternational Seaways Inc | 0.73% |
| 10 | LEALear Corp | 0.72% |
Top 10 holdings: 8.1% of assets.
AVUV performance
1 week
+0.43%
AVUV price return, excluding dividends.
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AVUV ETF FAQ
What is the AVUV price today?
AVUV last traded at $119.64 as of Oct 9, 4:00 PM EDT, down 0.41% on the day.
What is AVUV's expense ratio?
AVUV has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are AVUV's top holdings?
AVUV's largest holdings are Matson Inc (1.07%), GATX Corp (0.90%), Lantheus Holdings Inc (0.85%), Abercrombie & Fitch Co Class A (0.80%), SM Energy Co (0.79%). The top 10 make up 8.1% of the fund.
Does AVUV pay a dividend?
Yes. AVUV has a trailing dividend yield of 1.29%.
How big is AVUV?
AVUV has about $30.38 billion in assets under management spread across 10 holdings.