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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 1.31
Standard Deviation -1.04
Shares Outstanding, K 46,540.00
Managed Assets, $K 3,044,646.80 K
Net Asset Value 65.42
First Trade Price 50.18
P/E Ratio 10.56
Management Fee 0.25%
Options Yes
Latest Dividend 0.353
Dividend Date 09/20/22
Annual Dividend 1.36
Annual Dividend Yield 2.08%
1-Year Return -13.24%
3-Year Return 34.29%
5-Year Return 0.00%
Management Expense Ratio 0.25%

AVUV Dividends

Date Value
09/20/22 $0.3530
06/21/22 $0.2970
03/22/22 $0.2270
12/16/21 $0.4830
09/21/21 $0.1020
06/22/21 $0.1770
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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