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Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· Prix en temps réel · USD
126.47
-1.76 (-1.37%)
À la clôture : Aug 19, 2026, 8:00 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
-1.37% (1D)
Aucune donnée disponible
| Bid | 126.23 |
| Capitalisation boursière | n/a |
| AUM | 30.19B |
| NAV | 126.65 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.59 |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2019 |
| Ask | 0 |
| Volume | 1,182,354 |
| Moy. Volume (20D) | 1,270,930 |
| Ouverture | 128.24 |
| Clôture précédente | 128.23 |
| Fourchette du jour | 126.71 - 128.45 |
| Intervalle de 52 semaines | 93.87 - 129.05 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AVUV
Date de création Sep 24, 2019
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.70% |
| Energy | 15.30% |
| Industrials | 12.60% |
| Technology | 6.51% |
Dividendes Rendement du dividende 1.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n / A |
| Mar 10, 2026 | $0.2800 | n / A |
| Dec 16, 2025 | $0.3810 | n / A |
| Sep 23, 2025 | $0.4570 | n / A |
| Jun 24, 2025 | $0.4350 | n / A |
1 mois il y a · 24/7 Wall St.
Forget the Russell 2000. This Small-Cap ETF May Be the Smarter BuyThe Russell 2000 is up 20% this year, but blindly owning the benchmark means owning hundreds of unprofitable companies with shaky balance sheets. There is a more selective small-cap ETF built to filte...
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