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

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

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Overview

Name Avantis U.S. Small Cap Value ETF
Fund Family American Century
Underlying Index Russell 2000 Value Index
Inception Date 09/24/19
First Trade Date 09/26/19
Leverage Long
Asset Class Equity

Description:

The Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation investing in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.

Investment Information

Alpha 0.00
60-Month Beta 1.62
Standard Deviation -0.46
Shares Outstanding, K 13,500.00
Managed Assets, $K 997,920.00 K
Net Asset Value 73.92
First Trade Price 50.18
P/E Ratio 12.62
Management Fee 0.25%
Options No
Latest Dividend 0.258
Last Dividend Date 03/23/21
Annual Dividend 0.84
Annual Dividend Yield 1.14%
1-Year Return 118.83%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.25%

AVUV Dividends

Date Value
03/23/21 $0.2580
12/17/20 $0.2890
09/22/20 $0.1560
06/23/20 $0.1370
03/24/20 $0.1040
12/23/19 $0.2070
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