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Avantis U.S. Large Cap Value ETF (AVLV)

Avantis U.S. Large Cap Value ETF (AVLV)

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Overview

Name Avantis U.S. Large Cap Value ETF
Fund Family American Century
Underlying Index N/A
Inception Date 09/21/21
First Trade Date 09/23/21
Leverage Long
Asset Class Equity

Description:

The Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 1.01
Standard Deviation -0.70
Shares Outstanding, K 8,960.00
Managed Assets, $K 463,769.60 K
Net Asset Value 51.76
First Trade Price 51.16
P/E Ratio 0.00
Management Fee 0.15%
Options No
Latest Dividend 0.221
Dividend Date 06/21/22
Annual Dividend 0.60
Annual Dividend Yield 1.16%
1-Year Return 0.08%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.15%

AVLV Dividends

Date Value
06/21/22 $0.2210
03/22/22 $0.2200
12/16/21 $0.1550
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