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Avantisยฎ U.S. Small Cap Value ETF (AVUV)

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ISINUS0250728773
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$15.80 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantisยฎ U.S. Small Cap Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Lease Corporation
1.10%
๐Ÿ“ˆ Alaska Air Group Inc
0.80%
๐Ÿ“ˆ Magnolia Oil & Gas Corp
0.82%
๐Ÿ“ˆ SLM Corp
0.85%
๐Ÿ“ˆ Archrock Inc
0.81%
๐Ÿ“ˆ Cal-Maine Foods Inc
0.81%
๐Ÿ“ˆ Five Below Inc
0.95%
๐Ÿ“ˆ GATX Corporation
0.94%
๐Ÿ“ˆ SkyWest Inc
0.87%
๐Ÿ“ˆ Urban Outfitters Inc
0.93%

Sector Allocation

โšก Energy
15.46%
๐Ÿ”Œ Utilities
0.04%
๐Ÿ’Š Healthcare
3.41%
๐Ÿ’ป Technology
6.20%
๐Ÿ—๏ธ Industrials
16.31%
๐Ÿ˜๏ธ Real Estate
0.40%
๐Ÿ“Š Basic Materials
6.14%
๐Ÿ“Š Consumer Cyclicals
16.28%
๐Ÿ“Š Consumer Defensive
5.29%
๐Ÿ“Š Financial Services
28.17%
๐Ÿ“ก Communication Services
2.32%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.29%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.49%
๐Ÿ’ฐ Stock non-US
2.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.20%
3 Months-3.80%
6 Months-11.72%
1 Year0.61%
3 Years29.89%
5 Years159.81%
Since Inception96.13%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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