Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· Echtzeitkurs · USD
128.73
+0.72 (0.56%)
Zum Schluss: Aug 14, 2026, 3:59 PM
129.10
+0.29%
Nachbörslich: 7:43 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
0.56% (1D)
| Geld | 128.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.19 Mrd |
| NAV | 127.99 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2019 |
| Brief | 128.97 |
| Volumen | 1,049,416 |
| Ø Vol. (20D) | 1,268,996 |
| Eröffnung | 128.09 |
| Vortagesschluss | 128.01 |
| Tagesspanne | 127.90 - 128.90 |
| 52-Wk Range | 93.87 - 129.05 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Anlageklasse Small Value
Tickersymbol AVUV
Auflagedatum Sep 24, 2019
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4430 | k.A. |
| Mar 10, 2026 | $0.2800 | k.A. |
| Dec 16, 2025 | $0.3810 | k.A. |
| Sep 23, 2025 | $0.4570 | k.A. |
| Jun 24, 2025 | $0.4350 | k.A. |
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